Schonfeld Strategic Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Schonfeld Strategic Advisors’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 Q1	–	Sell	-825,800	Closed	-$4.6M	–	3079
2021 Q4	$4.6M	Buy	+825,800	New	+$5.47M	0.04%	487
2021 Q2	–	Sell	-34,027	Closed	-$198K	–	2467
2021 Q1	$198K	Buy	34,027 +10,459	+44%	+$76.1K	﹤0.01%	1514
2020 Q4	$144K	Buy	+23,568	New	+$91.6K	﹤0.01%	1399
2019 Q2	–	Sell	-33,200	Closed	-$264K	–	1330
2019 Q1	$264K	Buy	33,200 +13,800	+71%	+$143K	0.01%	870
2018 Q4	$194K	Sell	19,400 -162,700	-89%	-$1.77M	0.01%	951
2018 Q3	$2.47M	Buy	182,100 +169,900	+1,393%	+$2.6M	0.11%	250
2018 Q2	$186K	Sell	12,200 -5,367	-31%	-$82.4K	0.01%	710
2018 Q1	$274K	Buy	+17,567	New	+$265K	0.02%	617

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Schonfeld Strategic Advisors's PRTY Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 825,800 shares — an estimated $4.6M sold.

Schonfeld Strategic Advisors first reported a position in PRTY in Q1 2018 and held it in 8 quarters. The position peaked at $4.6M in Q4 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

Schonfeld Strategic Advisors reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 825,800 Party City Holdco Inc. shares in Q1 2022, an estimated $4.6M.
Schonfeld Strategic Advisors first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 8 quarters.
Schonfeld Strategic Advisors's Party City Holdco Inc. position peaked at $4.6M in Q4 2021.
157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.