PCM
PRTY

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

Prelude 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
2021
Q2 		– Sell
-14,623
Closed -$85K – 2090
2021
Q1 		$85K Buy
+14,623
New +$106K ﹤0.01% 1447
2020
Q3 		– Sell
-8,354
Closed -$12K – 2516
2020
Q2 		$12K Buy
+8,354
New +$7.72K ﹤0.01% 1542

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prelude Capital Management's PRTY Position: Q2 2021 in Review

Prelude Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 14,623 shares — an estimated $85K sold.

Prelude Capital Management first reported a position in PRTY in Q2 2020 and held it in 2 quarters. The position peaked at $85K in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • Prelude Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • Prelude Capital Management sold 14,623 Party City Holdco Inc. shares in Q2 2021, an estimated $85K.
  • Prelude Capital Management first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 2 quarters.
  • Prelude Capital Management's Party City Holdco Inc. position peaked at $85K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.