SEC
PRTY

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

Seven Eight 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
-52,219
Closed -$487K – 771
2021
Q2 		$487K Buy
+52,219
New +$426K 0.07% 424

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
State Street
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
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

Seven Eight Capital's PRTY Position: Q3 2021 in Review

Seven Eight Capital sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 52,219 shares — an estimated $487K sold.

Seven Eight Capital first reported a position in PRTY in Q2 2021 and held it in 1 quarter. The position peaked at $487K in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

  • Seven Eight Capital reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 52,219 Party City Holdco Inc. shares in Q3 2021, an estimated $487K.
  • Seven Eight Capital first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 1 quarter.
  • Seven Eight Capital's Party City Holdco Inc. position peaked at $487K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.