Peapack-Gladstone Financial Corp’s Party City Holdco Inc. PRTY Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-10,000	Closed	-$62K	–	605
2020 Q4	$62K	Hold	10,000	–	–	﹤0.01%	430
2020 Q3	$26K	Hold	10,000	–	–	﹤0.01%	377
2020 Q2	$15K	Hold	10,000	–	–	﹤0.01%	373
2020 Q1	$5K	Hold	10,000	–	–	﹤0.01%	362
2019 Q4	$23K	Hold	10,000	–	–	﹤0.01%	357
2019 Q3	$57K	Buy	+10,000	New	+$57K	﹤0.01%	348

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

DCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Peapack-Gladstone Financial Corp's PRTY Position: Q1 2021 in Review

Peapack-Gladstone Financial Corp sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 10,000 shares — an estimated $62K sold.

Peapack-Gladstone Financial Corp first reported a position in PRTY in Q3 2019 and held it in 6 quarters. The position peaked at $62K in Q4 2020. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

Peapack-Gladstone Financial Corp reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,000 Party City Holdco Inc. shares in Q1 2021, an estimated $62K.
Peapack-Gladstone Financial Corp first reported a position in Party City Holdco Inc. in Q3 2019 and held it in 6 quarters.
Peapack-Gladstone Financial Corp's Party City Holdco Inc. position peaked at $62K in Q4 2020.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2021, filed 14 May 2021.