Rafferty Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Rafferty Asset Management’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	-157,583	Closed	-$564K	–	1260
2022 Q1	$564K	Sell	157,583 -4,373	-3%	-$19.8K	﹤0.01%	941
2021 Q4	$902K	Buy	161,956 +18,264	+13%	+$121K	﹤0.01%	921
2021 Q3	$1.02M	Buy	143,692 +43,407	+43%	+$330K	0.01%	810
2021 Q2	$936K	Sell	100,285 -10,829	-10%	-$88.4K	0.01%	941
2021 Q1	$644K	Buy	111,114 +65,638	+144%	+$477K	﹤0.01%	920
2020 Q4	$280K	Buy	+45,476	New	+$177K	﹤0.01%	846
2019 Q3	–	Sell	-18,023	Closed	-$132K	–	865
2019 Q2	$132K	Sell	18,023 -604	-3%	-$4.62K	﹤0.01%	792
2019 Q1	$148K	Buy	18,627 +4,144	+29%	+$43K	﹤0.01%	780
2018 Q4	$145K	Sell	14,483 -5,543	-28%	-$60.2K	﹤0.01%	600
2018 Q3	$271K	Buy	+20,026	New	+$307K	﹤0.01%	640
2018 Q1	–	Sell	-18,159	Closed	-$253K	–	751
2017 Q4	$253K	Buy	+18,159	New	+$223K	﹤0.01%	677

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rafferty Asset Management's PRTY Position: Q2 2022 in Review

Rafferty Asset Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 157,583 shares — an estimated $564K sold.

Rafferty Asset Management first reported a position in PRTY in Q4 2017 and held it in 11 quarters. The position peaked at $1.02M in Q3 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Rafferty Asset Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Rafferty Asset Management sold 157,583 Party City Holdco Inc. shares in Q2 2022, an estimated $564K.
Rafferty Asset Management first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 11 quarters.
Rafferty Asset Management's Party City Holdco Inc. position peaked at $1.02M in Q3 2021.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.