O'Shaughnessy Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,688	Closed	-$69K	–	2716
2021 Q3	$69K	Buy	9,688 +9,687	+968,700%	+$73.7K	﹤0.01%	1527
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2732
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2500
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2275
2020 Q3	$0	Hold	1	–	–	﹤0.01%	2051
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1951
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1930
2019 Q4	$0	Buy	+1	New	+$4	﹤0.01%	1940

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

O'Shaughnessy Asset Management's PRTY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 9,688 shares — an estimated $69K sold.

O'Shaughnessy Asset Management first reported a position in PRTY in Q4 2019 and held it in 8 quarters. The position peaked at $69K in Q3 2021. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,688 Party City Holdco Inc. shares in Q4 2021, an estimated $69K.
O'Shaughnessy Asset Management first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's Party City Holdco Inc. position peaked at $69K in Q3 2021.
147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.