SG3 Management’s Party City Holdco Inc. PRTY Stock Holding History

SG3 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
2021 Q2	–	Sell	-60,000	Closed	-$348K	–	1448
2021 Q1	$348K	Buy	+60,000	New	+$436K	0.01%	861

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

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

DCP

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

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

SG3 Management's PRTY Position: Q2 2021 in Review

SG3 Management sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 60,000 shares — an estimated $348K sold.

SG3 Management first reported a position in PRTY in Q1 2021 and held it in 1 quarter. The position peaked at $348K in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

SG3 Management reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 60,000 Party City Holdco Inc. shares in Q2 2021, an estimated $348K.
SG3 Management first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 1 quarter.
SG3 Management's Party City Holdco Inc. position peaked at $348K in Q1 2021.
145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.