SC
PRTY

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

Shellback Capital’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300,000
Closed -$4.07M – 98
2018
Q3 		$4.07M Sell
300,000
-110,900
-27% -$1.5M 0.36% 54
2018
Q2 		$6.27M Sell
410,900
-139,100
-25% -$2.12M 0.46% 67
2018
Q1 		$8.58M Sell
550,000
-215,000
-28% -$3.35M 0.63% 56
2017
Q4 		$10.7M Buy
+765,000
New +$10.7M 0.8% 50