Parallax Volatility Advisers’s Party City Holdco Inc. PRTY Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-7,400	Closed	-$12K	–	3442
2022 Q3	$12K	Sell	7,400 -10,300	-58%	-$17.3K	﹤0.01%	2805
2022 Q2	$23K	Buy	+17,700	New	+$39.2K	﹤0.01%	2571
2021 Q2	–	Sell	-174,000	Closed	-$1.01M	–	1832
2021 Q1	$1.01M	Hold	174,000	–	–	﹤0.01%	828
2020 Q4	$1.07M	Buy	+174,000	New	+$676K	﹤0.01%	1422
2020 Q3	–	Sell	-47,700	Closed	-$71K	–	3234
2020 Q2	$71K	Buy	+47,700	New	+$44.1K	﹤0.01%	2456
2020 Q1	–	Sell	-250,000	Closed	-$585K	–	2811
2019 Q4	$585K	Buy	+250,000	New	+$941K	﹤0.01%	1682
2018 Q4	–	Sell	-150,000	Closed	-$2.03M	–	4242
2018 Q3	$2.03M	Sell	150,000 -40,000	-21%	-$613K	﹤0.01%	1016
2018 Q2	$2.9M	Buy	+190,000	New	+$2.92M	﹤0.01%	793

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Parallax Volatility Advisers's PRTY Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 10,957 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in PRTY in Q2 2017 and held it in 9 quarters. The position peaked at $847K in Q2 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Parallax Volatility Advisers reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 10,957 Party City Holdco Inc. shares in Q4 2022, an estimated $17K.
Parallax Volatility Advisers first reported a position in Party City Holdco Inc. in Q2 2017 and held it in 9 quarters.
Parallax Volatility Advisers's Party City Holdco Inc. position peaked at $847K in Q2 2021.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.