Two Sigma Advisers’s Party City Holdco Inc. PRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,522,600	Closed	-$557K	–	2845
2022 Q4	$557K	Buy	1,522,600 +207,500	+16%	+$208K	﹤0.01%	1838
2022 Q3	$2.08M	Sell	1,315,100 -516,200	-28%	-$867K	0.01%	1153
2022 Q2	$2.42M	Sell	1,831,300 -246,600	-12%	-$545K	0.01%	1116
2022 Q1	$7.44M	Buy	2,077,900 +654,200	+46%	+$2.96M	0.02%	638
2021 Q4	$7.93M	Sell	1,423,700 -559,900	-28%	-$3.71M	0.02%	583
2021 Q3	$14.1M	Buy	1,983,600 +10,200	+0.5%	+$77.6K	0.04%	415
2021 Q2	$18.4M	Buy	1,973,400 +44,800	+2%	+$366K	0.05%	351
2021 Q1	$11.2M	Buy	1,928,600 +54,200	+3%	+$394K	0.03%	534
2020 Q4	$11.5M	Buy	1,874,400 +941,200	+101%	+$3.66M	0.03%	520
2020 Q3	$2.43M	Sell	933,200 -559,000	-37%	-$1.18M	0.01%	1064
2020 Q2	$2.22M	Buy	1,492,200 +111,900	+8%	+$103K	0.01%	1151
2020 Q1	$633K	Buy	1,380,300 +1,091,600	+378%	+$2.24M	﹤0.01%	1701
2019 Q4	$676K	Buy	+288,700	New	+$1.09M	﹤0.01%	1747
2019 Q3	–	Sell	-375,300	Closed	-$2.75M	–	2451
2019 Q2	$2.75M	Buy	375,300 +290,300	+342%	+$2.22M	0.01%	1073
2019 Q1	$675K	Buy	+85,000	New	+$881K	﹤0.01%	1685
2018 Q3	–	Sell	-33,200	Closed	-$506K	–	2450
2018 Q2	$506K	Buy	+33,200	New	+$510K	﹤0.01%	1915
2016 Q2	–	Sell	-15,300	Closed	-$230K	–	2236
2016 Q1	$230K	Buy	+15,300	New	+$169K	﹤0.01%	1778

Other funds holding PRTY