Rockefeller Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Rockefeller Capital 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	-1,372,300	Closed	-$4.91M	–	4522
2022 Q1	$4.91M	Buy	+1,372,300	New	+$6.21M	0.02%	548
2021 Q2	–	Sell	-10,000	Closed	-$58K	–	3668
2021 Q1	$58K	Sell	10,000 -171,800	-94%	-$1.25M	﹤0.01%	1834
2020 Q4	$1.17M	Buy	181,800 +161,800	+809%	+$629K	0.01%	653
2020 Q3	$52K	Buy	20,000 +19,907	+21,405%	+$42.1K	﹤0.01%	1497
2020 Q2	$0	Sell	93 -141	-60%	-$130	﹤0.01%	2732
2020 Q1	$0	Hold	234	–	–	﹤0.01%	2526
2019 Q4	$1K	Sell	234 -592	-72%	-$2.23K	﹤0.01%	2019
2019 Q3	$5K	Sell	826 -53	-6%	-$302	﹤0.01%	1656
2019 Q2	$6K	Sell	879 -496	-36%	-$3.79K	﹤0.01%	1410
2019 Q1	$11K	Buy	+1,375	New	+$14.3K	﹤0.01%	1458

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

Rockefeller Capital Management's PRTY Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 1,372,300 shares — an estimated $4.91M sold.

Rockefeller Capital Management first reported a position in PRTY in Q1 2019 and held it in 10 quarters. The position peaked at $4.91M in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Rockefeller Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 1,372,300 Party City Holdco Inc. shares in Q2 2022, an estimated $4.91M.
Rockefeller Capital Management first reported a position in Party City Holdco Inc. in Q1 2019 and held it in 10 quarters.
Rockefeller Capital Management's Party City Holdco Inc. position peaked at $4.91M in Q1 2022.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

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