QOP
PRTY

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 $1.88B AUM 2.5% 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
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 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
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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.