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

Portolan 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 Q2	–	Sell	-500,000	Closed	-$1.79M	–	169
2022 Q1	$1.79M	Buy	+500,000	New	+$2.26M	0.14%	120
2020 Q1	–	Sell	-989,848	Closed	-$2.32M	–	143
2019 Q4	$2.32M	Sell	989,848 -553,818	-36%	-$2.08M	0.23%	80
2019 Q3	$8.81M	Buy	+1,543,666	New	+$8.81M	0.99%	36
2016 Q1	–	Sell	-67,971	Closed	-$878K	–	143
2015 Q4	$878K	Buy	+67,971	New	+$978K	0.11%	116

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

Portolan Capital Management's PRTY Position: Q2 2022 in Review

Portolan Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 500,000 shares — an estimated $1.79M sold.

Portolan Capital Management first reported a position in PRTY in Q4 2015 and held it in 4 quarters. The position peaked at $8.81M in Q3 2019. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Portolan Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 500,000 Party City Holdco Inc. shares in Q2 2022, an estimated $1.79M.
Portolan Capital Management first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 4 quarters.
Portolan Capital Management's Party City Holdco Inc. position peaked at $8.81M in Q3 2019.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.