SM
PRTY

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

Sciencast 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
-12,332
Closed -$40K – 760
2022
Q1 		$40K Buy
+12,332
New +$55.8K 0.01% 518

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
CM
CastleKnight Management New York $6B AUM 121.87% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sciencast Management's PRTY Position: Q2 2022 in Review

Sciencast Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 12,332 shares — an estimated $40K sold.

Sciencast Management first reported a position in PRTY in Q1 2022 and held it in 1 quarter. The position peaked at $40K in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Sciencast Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Sciencast Management sold 12,332 Party City Holdco Inc. shares in Q2 2022, an estimated $40K.
  • Sciencast Management first reported a position in Party City Holdco Inc. in Q1 2022 and held it in 1 quarter.
  • Sciencast Management's Party City Holdco Inc. position peaked at $40K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.