SS
PRTY

Steve Schonfeld’s Party City Holdco Inc. PRTY Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-825,800
Closed -$4.6M – 3079
2021
Q4 		$4.6M Buy
+825,800
New +$5.47M 0.04% 487
2021
Q2 		– Sell
-34,027
Closed -$198K – 2467
2021
Q1 		$198K Buy
34,027
+10,459
+44% +$76.1K ﹤0.01% 1514
2020
Q4 		$144K Buy
+23,568
New +$91.6K ﹤0.01% 1399
2019
Q2 		– Sell
-33,200
Closed -$264K – 1330
2019
Q1 		$264K Buy
33,200
+13,800
+71% +$143K 0.01% 870
2018
Q4 		$194K Sell
19,400
-162,700
-89% -$1.77M 0.01% 951
2018
Q3 		$2.47M Buy
182,100
+169,900
+1,393% +$2.6M 0.11% 250
2018
Q2 		$186K Sell
12,200
-5,367
-31% -$82.4K 0.01% 710
2018
Q1 		$274K Buy
+17,567
New +$265K 0.02% 617

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steve Schonfeld's PRTY Position: Q1 2022 in Review

Steve Schonfeld sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 825,800 shares — an estimated $4.6M sold.

Steve Schonfeld first reported a position in PRTY in Q1 2018 and held it in 8 quarters. The position peaked at $4.6M in Q4 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

  • Steve Schonfeld reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
  • Steve Schonfeld sold 825,800 Party City Holdco Inc. shares in Q1 2022, an estimated $4.6M.
  • Steve Schonfeld first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 8 quarters.
  • Steve Schonfeld's Party City Holdco Inc. position peaked at $4.6M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.