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

Quadrature Capital’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	-12,454	Closed	-$45K	–	1040
2022 Q1	$45K	Buy	+12,454	New	+$56.4K	﹤0.01%	688
2021 Q3	–	Sell	-20,811	Closed	-$194K	–	1154
2021 Q2	$194K	Buy	+20,811	New	+$170K	0.01%	829
2021 Q1	–	Sell	-159,533	Closed	-$984K	–	1223
2020 Q4	$984K	Buy	+159,533	New	+$620K	0.05%	320
2019 Q2	–	Sell	-11,977	Closed	-$95K	–	720
2019 Q1	$95K	Buy	+11,977	New	+$124K	0.01%	508
2018 Q3	–	Sell	-37,213	Closed	-$567K	–	817
2018 Q2	$567K	Buy	37,213 +18,087	+95%	+$278K	0.05%	297
2018 Q1	$297K	Buy	+19,126	New	+$289K	0.02%	481

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

Quadrature Capital's PRTY Position: Q2 2022 in Review

Quadrature Capital sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 12,454 shares — an estimated $45K sold.

Quadrature Capital first reported a position in PRTY in Q1 2018 and held it in 6 quarters. The position peaked at $984K in Q4 2020. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Quadrature Capital reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 12,454 Party City Holdco Inc. shares in Q2 2022, an estimated $45K.
Quadrature Capital first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 6 quarters.
Quadrature Capital's Party City Holdco Inc. position peaked at $984K in Q4 2020.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

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