QT
PRTY

Quantbot Technologies’s Party City Holdco Inc. PRTY Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-1,499
Closed -$10K – 2044
2021
Q3 		$10K Sell
1,499
-2,178
-59% -$16.6K ﹤0.01% 1355
2021
Q2 		$34K Sell
3,677
-33,629
-90% -$274K ﹤0.01% 1141
2021
Q1 		$216K Buy
37,306
+9,899
+36% +$72K 0.02% 700
2020
Q4 		$168K Buy
27,407
+24,707
+915% +$96K 0.02% 646
2020
Q3 		$7K Buy
+2,700
New +$5.71K ﹤0.01% 1157
2020
Q2 		– Sell
-369
Closed – – 1528
2020
Q1 		$0 Sell
369
-52,680
-99% -$108K ﹤0.01% 1540
2019
Q4 		$124K Buy
+53,049
New +$200K 0.01% 770
2019
Q2 		– Sell
-136,181
Closed -$1.08M – 1514
2019
Q1 		$1.08M Buy
+136,181
New +$1.41M 0.1% 260
2018
Q4 		– Sell
-20,981
Closed -$284K – 1527
2018
Q3 		$284K Buy
20,981
+4,029
+24% +$61.7K 0.02% 670
2018
Q2 		$258K Sell
16,952
-42,995
-72% -$660K 0.02% 699
2018
Q1 		$935K Buy
59,947
+24,810
+71% +$375K 0.08% 328
2017
Q4 		$490K Buy
+35,137
New +$432K 0.05% 506
2017
Q3 		– Sell
-1,900
Closed -$29K – 1497
2017
Q2 		$29K Buy
1,900
+72
+4% +$1.11K ﹤0.01% 966
2017
Q1 		$25K Buy
+1,828
New +$26.3K ﹤0.01% 987
2016
Q4 		– Sell
-4,218
Closed -$72K – 1428
2016
Q3 		$72K Buy
+4,218
New +$70.1K 0.01% 785

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantbot Technologies's PRTY Position: Q4 2021 in Review

Quantbot Technologies sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 1,499 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in PRTY in Q3 2016 and held it in 15 quarters. The position peaked at $1.08M in Q1 2019. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

  • Quantbot Technologies reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
  • Quantbot Technologies sold 1,499 Party City Holdco Inc. shares in Q4 2021, an estimated $10K.
  • Quantbot Technologies first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 15 quarters.
  • Quantbot Technologies's Party City Holdco Inc. position peaked at $1.08M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.