Steven Cohen’s Party City Holdco Inc. PRTY Stock Holding History

Steven Cohen’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	-254,200	Closed	-$402K	–	1885
2022 Q3	$402K	Buy	+254,200	New	+$427K	﹤0.01%	1199
2021 Q4	–	Sell	-32,300	Closed	-$229K	–	1377
2021 Q3	$229K	Buy	+32,300	New	+$246K	﹤0.01%	961
2016 Q1	–	Sell	-401,400	Closed	-$5.18M	–	890
2015 Q4	$5.18M	Buy	+401,400	New	+$5.77M	0.04%	405
2015 Q3	–	Sell	-32,000	Closed	-$649K	–	934
2015 Q2	$649K	Buy	+32,000	New	+$683K	﹤0.01%	628

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's PRTY Position: Q4 2022 in Review

Steven Cohen sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 254,200 shares — an estimated $402K sold.

Steven Cohen first reported a position in PRTY in Q2 2015 and held it in 4 quarters. The position peaked at $5.18M in Q4 2015. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Steven Cohen reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Steven Cohen sold 254,200 Party City Holdco Inc. shares in Q4 2022, an estimated $402K.
Steven Cohen first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 4 quarters.
Steven Cohen's Party City Holdco Inc. position peaked at $5.18M in Q4 2015.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.