Panagora Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Panagora 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
2022 Q3	–	Sell	-227,178	Closed	-$300K	–	1575
2022 Q2	$300K	Sell	227,178 -348,866	-61%	-$772K	﹤0.01%	1309
2022 Q1	$2.06M	Buy	576,044 +17,887	+3%	+$80.9K	0.01%	675
2021 Q4	$3.11M	Sell	558,157 -6,869	-1%	-$45.5K	0.02%	516
2021 Q3	$4.01M	Buy	565,026 +56,704	+11%	+$431K	0.02%	481
2021 Q2	$4.74M	Buy	+508,322	New	+$4.15M	0.03%	457
2018 Q4	–	Sell	-1,252	Closed	-$17K	–	2557
2018 Q3	$17K	Buy	+1,252	New	+$19.2K	﹤0.01%	2255
2017 Q3	–	Sell	-1,255	Closed	-$20K	–	2554
2017 Q2	$20K	Buy	+1,255	New	+$19.4K	﹤0.01%	2275
2015 Q4	–	Sell	-102,990	Closed	-$1.65M	–	2393
2015 Q3	$1.65M	Sell	102,990 -75,167	-42%	-$1.41M	0.01%	833
2015 Q2	$3.61M	Buy	+178,157	New	+$3.8M	0.02%	611

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

MCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's PRTY Position: Q3 2022 in Review

Panagora Asset Management sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 227,178 shares — an estimated $300K sold.

Panagora Asset Management first reported a position in PRTY in Q2 2015 and held it in 9 quarters. The position peaked at $4.74M in Q2 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

Panagora Asset Management reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 227,178 Party City Holdco Inc. shares in Q3 2022, an estimated $300K.
Panagora Asset Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 9 quarters.
Panagora Asset Management's Party City Holdco Inc. position peaked at $4.74M in Q2 2021.
121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.