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
2017 Q3	–	Sell	-200,000	Closed	-$20K	–	816
2017 Q2	$20K	Buy	+200,000	New	+$3.08M	﹤0.01%	588

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.