Qube Research & Technologies (QRT)’s Party City Holdco Inc. PRTY Stock Holding History

Qube Research & Technologies (QRT)’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	-104,511	Closed	-$374K	–	3313
2022 Q1	$374K	Buy	+104,511	New	+$473K	﹤0.01%	1670
2021 Q2	–	Sell	-217,730	Closed	-$1.26M	–	2968
2021 Q1	$1.26M	Sell	217,730 -37,593	-15%	-$273K	0.02%	761
2020 Q4	$1.57M	Buy	+255,323	New	+$992K	0.02%	716
2020 Q3	–	Sell	-60,803	Closed	-$91K	–	2222
2020 Q2	$91K	Buy	+60,803	New	+$56.2K	﹤0.01%	1528
2020 Q1	–	Sell	-26,539	Closed	-$62K	–	1810
2019 Q4	$62K	Buy	+26,539	New	+$99.9K	﹤0.01%	1474

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

Qube Research & Technologies (QRT)'s PRTY Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 104,511 shares — an estimated $374K sold.

Qube Research & Technologies (QRT) first reported a position in PRTY in Q4 2019 and held it in 5 quarters. The position peaked at $1.57M in Q4 2020. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Qube Research & Technologies (QRT) reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 104,511 Party City Holdco Inc. shares in Q2 2022, an estimated $374K.
Qube Research & Technologies (QRT) first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Party City Holdco Inc. position peaked at $1.57M in Q4 2020.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.