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

Shay 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
2022 Q4	–	Sell	-12,000	Closed	-$19K	–	444
2022 Q3	$19K	Hold	12,000	–	–	﹤0.01%	318
2022 Q2	$16K	Sell	12,000 -73,000	-86%	-$161K	﹤0.01%	394
2022 Q1	$304K	Buy	85,000 +29,697	+54%	+$134K	0.04%	308
2021 Q4	$308K	Buy	+55,303	New	+$366K	0.05%	264
2021 Q3	–	Sell	-71,216	Closed	-$664K	–	755
2021 Q2	$664K	Buy	+71,216	New	+$581K	0.08%	218

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's PRTY Position: Q4 2022 in Review

Shay Capital sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 12,000 shares — an estimated $19K sold.

Shay Capital first reported a position in PRTY in Q2 2021 and held it in 5 quarters. The position peaked at $664K in Q2 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Shay Capital reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 12,000 Party City Holdco Inc. shares in Q4 2022, an estimated $19K.
Shay Capital first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 5 quarters.
Shay Capital's Party City Holdco Inc. position peaked at $664K in Q2 2021.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.