SFP
PRTY

Sandbox Financial Partners’s Party City Holdco Inc. PRTY Stock Holding History

Sandbox Financial 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
2021
Q4 		– Sell
-12,185
Closed -$87K – 117
2021
Q3 		$87K Sell
12,185
-1,050
-8% -$7.99K 0.06% 89
2021
Q2 		$123K Sell
13,235
-1,145
-8% -$9.35K 0.09% 91
2021
Q1 		$89K Hold
14,380
– – 0.07% 83
2020
Q4 		$88K Buy
+14,380
New +$55.9K 0.08% 67

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sandbox Financial Partners's PRTY Position: Q4 2021 in Review

Sandbox Financial Partners sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 12,185 shares — an estimated $87K sold.

Sandbox Financial Partners first reported a position in PRTY in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q2 2021. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

  • Sandbox Financial Partners reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
  • Sandbox Financial Partners sold 12,185 Party City Holdco Inc. shares in Q4 2021, an estimated $87K.
  • Sandbox Financial Partners first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 4 quarters.
  • Sandbox Financial Partners's Party City Holdco Inc. position peaked at $123K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Sandbox Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.