Scotia Capital’s Party City Holdco Inc. PRTY Stock Holding History

Scotia Capital’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	-12,252	Closed	-$114K	–	892
2021 Q2	$114K	Buy	+12,252	New	+$100K	﹤0.01%	799

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

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

Scotia Capital's PRTY Position: Q3 2021 in Review

Scotia Capital sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 12,252 shares — an estimated $114K sold.

Scotia Capital first reported a position in PRTY in Q2 2021 and held it in 1 quarter. The position peaked at $114K in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

Scotia Capital reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
Scotia Capital sold 12,252 Party City Holdco Inc. shares in Q3 2021, an estimated $114K.
Scotia Capital first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 1 quarter.
Scotia Capital's Party City Holdco Inc. position peaked at $114K in Q2 2021.
131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.