Point72 Asset Management
PRTY

Point72 Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Point72 Asset 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
Q4 		– Sell
-254,200
Closed -$402K – 1885
2022
Q3 		$402K Buy
+254,200
New +$427K ﹤0.01% 1199
2021
Q4 		– Sell
-32,300
Closed -$229K – 1377
2021
Q3 		$229K Buy
+32,300
New +$246K ﹤0.01% 961
2016
Q1 		– Sell
-401,400
Closed -$5.18M – 890
2015
Q4 		$5.18M Buy
+401,400
New +$5.77M 0.04% 405
2015
Q3 		– Sell
-32,000
Closed -$649K – 934
2015
Q2 		$649K Buy
+32,000
New +$683K ﹤0.01% 628

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's PRTY Position: Q4 2022 in Review

Point72 Asset Management sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 254,200 shares — an estimated $402K sold.

Point72 Asset Management first reported a position in PRTY in Q2 2015 and held it in 4 quarters. The position peaked at $5.18M in Q4 2015. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Point72 Asset Management reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Asset Management sold 254,200 Party City Holdco Inc. shares in Q4 2022, an estimated $402K.
  • Point72 Asset Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 4 quarters.
  • Point72 Asset Management's Party City Holdco Inc. position peaked at $5.18M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.