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

Sculptor 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 Q1	–	Sell	-55,400	Closed	-$341K	–	846
2020 Q4	$341K	Hold	55,400	–	–	﹤0.01%	414
2020 Q3	$144K	Hold	55,400	–	–	﹤0.01%	320
2020 Q2	$83K	Hold	55,400	–	–	﹤0.01%	269
2020 Q1	$25K	Hold	55,400	–	–	﹤0.01%	223
2019 Q4	$130K	Buy	+55,400	New	+$209K	﹤0.01%	260
2018 Q3	–	Sell	-56,600	Closed	-$863K	–	321
2018 Q2	$863K	Buy	+56,600	New	+$869K	﹤0.01%	209

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Sculptor Capital's PRTY Position: Q1 2021 in Review

Sculptor Capital sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 55,400 shares — an estimated $341K sold.

Sculptor Capital first reported a position in PRTY in Q2 2018 and held it in 6 quarters. The position peaked at $865K in Q2 2018. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

Sculptor Capital reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 55,400 Party City Holdco Inc. shares in Q1 2021, an estimated $341K.
Sculptor Capital first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 6 quarters.
Sculptor Capital's Party City Holdco Inc. position peaked at $865K in Q2 2018.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.