Trexquant Investment’s Party City Holdco Inc. PRTY Stock Holding History

Trexquant Investment’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
2021 Q1	–	Sell	-115,256	Closed	-$709K	–	1584
2020 Q4	$709K	Buy	+115,256	New	+$448K	0.08%	347
2018 Q1	–	Sell	-44,933	Closed	-$627K	–	1476
2017 Q4	$627K	Buy	+44,933	New	+$553K	0.07%	432
2017 Q2	–	Sell	-22,646	Closed	-$318K	–	1277
2017 Q1	$318K	Buy	22,646 +7,820	+53%	+$112K	0.04%	731
2016 Q4	$211K	Buy	+14,826	New	+$241K	0.03%	797
2016 Q2	–	Sell	-24,456	Closed	-$368K	–	1178
2016 Q1	$368K	Buy	24,456 +7,616	+45%	+$83.9K	0.04%	668
2015 Q4	$217K	Buy	+16,840	New	+$242K	0.02%	924

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's PRTY Position: Q1 2021 in Review

Trexquant Investment sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 115,256 shares — an estimated $709K sold.

Trexquant Investment first reported a position in PRTY in Q4 2015 and held it in 6 quarters. The position peaked at $709K in Q4 2020. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

Trexquant Investment reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 115,256 Party City Holdco Inc. shares in Q1 2021, an estimated $709K.
Trexquant Investment first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 6 quarters.
Trexquant Investment's Party City Holdco Inc. position peaked at $709K in Q4 2020.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.