Squarepoint
PRTY

Squarepoint’s Party City Holdco Inc. PRTY Stock Holding History

Squarepoint’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
-153,040
Closed -$242K – 3746
2022
Q3 		$242K Buy
153,040
+107,299
+235% +$180K ﹤0.01% 2598
2022
Q2 		$60K Sell
45,741
-67,537
-60% -$149K ﹤0.01% 2690
2022
Q1 		$406K Sell
113,278
-230,202
-67% -$1.04M ﹤0.01% 2124
2021
Q4 		$1.91M Buy
343,480
+285,957
+497% +$1.89M 0.01% 1295
2021
Q3 		$408K Buy
+57,523
New +$438K ﹤0.01% 2074
2021
Q2 		– Sell
-655,695
Closed -$3.8M – 3891
2021
Q1 		$3.8M Buy
+655,695
New +$4.77M 0.02% 749
2019
Q4 		– Sell
-191,815
Closed -$1.09M – 2912
2019
Q3 		$1.09M Sell
191,815
-538,908
-74% -$3.07M 0.01% 1171
2019
Q2 		$5.36M Buy
730,723
+159,624
+28% +$1.22M 0.05% 418
2019
Q1 		$4.54M Sell
571,099
-319,478
-36% -$3.31M 0.05% 476
2018
Q4 		$8.89M Buy
+890,577
New +$9.68M 0.1% 249
2018
Q2 		– Sell
-18,318
Closed -$286K – 2148
2018
Q1 		$286K Sell
18,318
-48,008
-72% -$725K ﹤0.01% 1340
2017
Q4 		$925K Buy
+66,326
New +$816K 0.02% 865

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's PRTY Position: Q4 2022 in Review

Squarepoint sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 153,040 shares — an estimated $242K sold.

Squarepoint first reported a position in PRTY in Q4 2017 and held it in 12 quarters. The position peaked at $8.89M in Q4 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Squarepoint reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 153,040 Party City Holdco Inc. shares in Q4 2022, an estimated $242K.
  • Squarepoint first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 12 quarters.
  • Squarepoint's Party City Holdco Inc. position peaked at $8.89M in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

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