Paloma Partners’s Party City Holdco Inc. PRTY Stock Holding History

Paloma Partners’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 Q2	–	Sell	-109,837	Closed	-$637K	–	2452
2021 Q1	$637K	Buy	109,837 +92,852	+547%	+$675K	0.01%	965
2020 Q4	$104K	Buy	+16,985	New	+$66K	﹤0.01%	1507
2020 Q3	–	Sell	-314,127	Closed	-$468K	–	2607
2020 Q2	$468K	Buy	+314,127	New	+$290K	0.01%	1256
2019 Q4	–	Sell	-213,446	Closed	-$1.22M	–	2608
2019 Q3	$1.22M	Buy	+213,446	New	+$1.22M	0.03%	640
2019 Q2	–	Sell	-84,051	Closed	-$668K	–	2292
2019 Q1	$668K	Buy	+84,051	New	+$871K	0.02%	929

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's PRTY Position: Q2 2021 in Review

Paloma Partners sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 109,837 shares — an estimated $637K sold.

Paloma Partners first reported a position in PRTY in Q1 2019 and held it in 5 quarters. The position peaked at $1.22M in Q3 2019. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

Paloma Partners reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 109,837 Party City Holdco Inc. shares in Q2 2021, an estimated $637K.
Paloma Partners first reported a position in Party City Holdco Inc. in Q1 2019 and held it in 5 quarters.
Paloma Partners's Party City Holdco Inc. position peaked at $1.22M in Q3 2019.
145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.