Russell Investments Group’s Party City Holdco Inc. PRTY Stock Holding History

Russell Investments Group’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
2021 Q3	–	Sell	-192,474	Closed	-$1.79M	–	3275
2021 Q2	$1.79M	Buy	192,474 +31,793	+20%	+$260K	﹤0.01%	1977
2021 Q1	$930K	Buy	+160,681	New	+$1.17M	﹤0.01%	2278
2020 Q4	–	Sell	-47,900	Closed	-$124K	–	3248
2020 Q3	$124K	Buy	+47,900	New	+$101K	﹤0.01%	2935
2017 Q4	–	Sell	-31,134	Closed	-$422K	–	3032
2017 Q3	$422K	Sell	31,134 -22,723	-42%	-$324K	﹤0.01%	2500
2017 Q2	$843K	Buy	53,857 +49,883	+1,255%	+$769K	﹤0.01%	2203
2017 Q1	$56K	Sell	3,974 -1,047	-21%	-$15.1K	﹤0.01%	2891
2016 Q4	$71K	Buy	+5,021	New	+$81.7K	﹤0.01%	2934

Other funds holding PRTY

CIP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Russell Investments Group's PRTY Position: Q3 2021 in Review

Russell Investments Group sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 192,474 shares — an estimated $1.79M sold.

Russell Investments Group first reported a position in PRTY in Q4 2016 and held it in 7 quarters. The position peaked at $1.79M in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

Russell Investments Group reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
Russell Investments Group sold 192,474 Party City Holdco Inc. shares in Q3 2021, an estimated $1.79M.
Russell Investments Group first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 7 quarters.
Russell Investments Group's Party City Holdco Inc. position peaked at $1.79M in Q2 2021.
131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.