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

PDT 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
2022 Q2	–	Sell	-106,650	Closed	-$382K	–	1216
2022 Q1	$382K	Buy	106,650 +93,066	+685%	+$421K	0.03%	647
2021 Q4	$76K	Buy	+13,584	New	+$89.9K	0.01%	836
2021 Q3	–	Sell	-77,885	Closed	-$727K	–	959
2021 Q2	$727K	Buy	77,885 +44,702	+135%	+$365K	0.05%	430
2021 Q1	$192K	Buy	+33,183	New	+$241K	0.01%	706
2019 Q1	–	Sell	-223,773	Closed	-$2.23M	–	519
2018 Q4	$2.23M	Buy	223,773 +99,840	+81%	+$1.08M	0.12%	184
2018 Q3	$1.68M	Buy	+123,933	New	+$1.9M	0.07%	259

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

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

MCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

PDT Partners's PRTY Position: Q2 2022 in Review

PDT Partners sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 106,650 shares — an estimated $382K sold.

PDT Partners first reported a position in PRTY in Q3 2018 and held it in 6 quarters. The position peaked at $2.23M in Q4 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

PDT Partners reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 106,650 Party City Holdco Inc. shares in Q2 2022, an estimated $382K.
PDT Partners first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 6 quarters.
PDT Partners's Party City Holdco Inc. position peaked at $2.23M in Q4 2018.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.