Quinn Opportunity Partners’s Party City Holdco Inc. PRTY Stock Holding History

Quinn Opportunity Partners’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	-263,890	Closed	-$945K	–	226
2022 Q1	$945K	Hold	263,890	–	–	0.04%	117
2021 Q4	$1.47M	Sell	263,890 -74,000	-22%	-$490K	0.09%	127
2021 Q3	$2.4M	Sell	337,890 -48,744	-13%	-$371K	0.15%	109
2021 Q2	$3.61M	Sell	386,634 -128,766	-25%	-$1.05M	0.22%	88
2021 Q1	$2.99M	Buy	515,400 +71,955	+16%	+$523K	0.19%	97
2020 Q4	$2.73M	Buy	+443,445	New	+$1.72M	0.23%	81

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

Quinn Opportunity Partners's PRTY Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 263,890 shares — an estimated $945K sold.

Quinn Opportunity Partners first reported a position in PRTY in Q4 2020 and held it in 6 quarters. The position peaked at $3.61M in Q2 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Quinn Opportunity Partners reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 263,890 Party City Holdco Inc. shares in Q2 2022, an estimated $945K.
Quinn Opportunity Partners first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 6 quarters.
Quinn Opportunity Partners's Party City Holdco Inc. position peaked at $3.61M in Q2 2021.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.