SSA
PRTY

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
2017
Q3 		– Sell
-200,000
Closed -$20K – 816
2017
Q2 		$20K Buy
+200,000
New +$3.08M ﹤0.01% 588

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
Goldman Sachs
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
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.