PPA
PRTY

Parametric Portfolio Associates’s Party City Holdco Inc. PRTY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$224K Buy
62,504
+49,265
+372% +$223K ﹤0.01% 3401
2021
Q4 		$74K Buy
13,239
+1,131
+9% +$7.49K ﹤0.01% 3580
2021
Q3 		$86K Sell
12,108
-157,032
-93% -$1.19M ﹤0.01% 3548
2021
Q2 		$1.58M Buy
169,140
+150,378
+802% +$1.23M ﹤0.01% 2563
2021
Q1 		$109K Sell
18,762
-65,208
-78% -$474K ﹤0.01% 3959
2020
Q4 		$516K Sell
83,970
-29,777
-26% -$116K ﹤0.01% 3370
2020
Q3 		$296K Buy
113,747
+43,091
+61% +$91.1K ﹤0.01% 3494
2020
Q2 		$105K Sell
70,656
-108,649
-61% -$100K ﹤0.01% 3778
2020
Q1 		$82K Sell
179,305
-35,887
-17% -$73.7K ﹤0.01% 3760
2019
Q4 		$504K Sell
215,192
-67,007
-24% -$252K ﹤0.01% 3363
2019
Q3 		$1.61M Buy
282,199
+65,833
+30% +$376K ﹤0.01% 2776
2019
Q2 		$1.59M Buy
216,366
+78,402
+57% +$599K ﹤0.01% 2810
2019
Q1 		$1.09M Sell
137,964
-11,151
-7% -$116K ﹤0.01% 2988
2018
Q4 		$1.49M Buy
149,115
+78,654
+112% +$855K ﹤0.01% 2775
2018
Q3 		$955K Buy
70,461
+1,915
+3% +$29.3K ﹤0.01% 3129
2018
Q2 		$1.04M Buy
68,546
+988
+1% +$15.2K ﹤0.01% 3037
2018
Q1 		$1.05M Buy
67,558
+16,050
+31% +$243K ﹤0.01% 2988
2017
Q4 		$719K Sell
51,508
-78,301
-60% -$963K ﹤0.01% 3160
2017
Q3 		$1.76M Buy
129,809
+5,576
+4% +$79.6K ﹤0.01% 2677
2017
Q2 		$1.94M Sell
124,233
-10,684
-8% -$165K ﹤0.01% 2544
2017
Q1 		$1.9M Buy
134,917
+28,964
+27% +$417K ﹤0.01% 2478
2016
Q4 		$1.5M Buy
105,953
+62,436
+143% +$1.02M ﹤0.01% 2572
2016
Q3 		$745K Buy
43,517
+565
+1% +$9.39K ﹤0.01% 2965
2016
Q2 		$597K Buy
42,952
+3,141
+8% +$43.3K ﹤0.01% 3094
2016
Q1 		$599K Buy
+39,811
New +$438K ﹤0.01% 3231

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's PRTY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Party City Holdco Inc. (PRTY) stake by 372% in Q1 2022, buying an estimated $223K and bringing the position to 62,504 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Parametric Portfolio Associates first reported a position in PRTY in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.94M in Q2 2017. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

  • Parametric Portfolio Associates held 62,504 shares of Party City Holdco Inc. worth $224K as of Q1 2022.
  • Parametric Portfolio Associates bought 49,265 Party City Holdco Inc. shares in Q1 2022, an estimated $223K.
  • Party City Holdco Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3401 holding.
  • Parametric Portfolio Associates first reported a position in Party City Holdco Inc. in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Party City Holdco Inc. position peaked at $1.94M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.