Rafferty Asset Management
PRTY

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 $1.75B AUM 41.95% 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
CM
CastleKnight Management New York $6B AUM 121.87% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.