Two Sigma Investments’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	-1,986,651	Closed	-$726K	–	3362
2022 Q4	$726K	Buy	1,986,651 +420,081	+27%	+$422K	﹤0.01%	1862
2022 Q3	$2.48M	Buy	1,566,570 +427,347	+38%	+$718K	0.01%	1055
2022 Q2	$1.5M	Sell	1,139,223 -1,105,835	-49%	-$2.45M	0.01%	1342
2022 Q1	$8.04M	Buy	2,245,058 +1,820,670	+429%	+$8.24M	0.02%	694
2021 Q4	$2.36M	Sell	424,388 -1,567,558	-79%	-$10.4M	0.01%	1777
2021 Q3	$14.1M	Sell	1,991,946 -400,684	-17%	-$3.05M	0.04%	614
2021 Q2	$22.3M	Buy	2,392,630 +17,410	+0.7%	+$142K	0.06%	451
2021 Q1	$13.8M	Buy	2,375,220 +462,330	+24%	+$3.36M	0.04%	573
2020 Q4	$11.8M	Buy	+1,912,890	New	+$7.43M	0.04%	542
2020 Q3	–	Sell	-1,407,146	Closed	-$2.1M	–	3851
2020 Q2	$2.1M	Sell	1,407,146 -473,442	-25%	-$438K	0.01%	1075
2020 Q1	$862K	Buy	1,880,588 +268,320	+17%	+$551K	0.01%	1527
2019 Q4	$3.77M	Buy	+1,612,268	New	+$6.07M	0.01%	1132
2019 Q3	–	Sell	-421,176	Closed	-$3.09M	–	4084
2019 Q2	$3.09M	Sell	421,176 -144,683	-26%	-$1.11M	0.01%	1166
2019 Q1	$4.49M	Buy	+565,859	New	+$5.87M	0.02%	1016
2018 Q3	–	Sell	-365,285	Closed	-$5.57M	–	3886
2018 Q2	$5.57M	Buy	365,285 +302,011	+477%	+$4.64M	0.02%	963
2018 Q1	$987K	Sell	63,274 -49,834	-44%	-$753K	﹤0.01%	2019
2017 Q4	$1.58M	Buy	+113,108	New	+$1.39M	0.01%	1650
2016 Q2	–	Sell	-46,700	Closed	-$702K	–	3430
2016 Q1	$702K	Buy	+46,700	New	+$514K	﹤0.01%	1824

Other funds holding PRTY