PCM
PRTY

Philosophy Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Philosophy Capital 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
-2,175,361
Closed -$2.87M – 36
2022
Q2 		$2.87M Buy
+2,175,361
New +$4.81M 0.36% 31

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philosophy Capital Management's PRTY Position: Q3 2022 in Review

Philosophy Capital Management sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 2,175,361 shares — an estimated $2.87M sold.

Philosophy Capital Management first reported a position in PRTY in Q2 2022 and held it in 1 quarter. The position peaked at $2.87M in Q2 2022. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

  • Philosophy Capital Management reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 2,175,361 Party City Holdco Inc. shares in Q3 2022, an estimated $2.87M.
  • Philosophy Capital Management first reported a position in Party City Holdco Inc. in Q2 2022 and held it in 1 quarter.
  • Philosophy Capital Management's Party City Holdco Inc. position peaked at $2.87M in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

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