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

Two Sigma Securities’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	-73,467	Closed	-$116K	–	3470
2022 Q3	$116K	Buy	73,467 +55,296	+304%	+$92.8K	﹤0.01%	2076
2022 Q2	$24K	Buy	+18,171	New	+$40.2K	﹤0.01%	1935
2021 Q4	–	Sell	-33,195	Closed	-$236K	–	2186
2021 Q3	$236K	Buy	+33,195	New	+$253K	0.01%	1147
2020 Q4	–	Sell	-17,725	Closed	-$68.9K	–	2036
2020 Q3	$46K	Buy	+17,725	New	+$37.5K	﹤0.01%	1209
2020 Q1	–	Sell	-36,748	Closed	-$86K	–	2527
2019 Q4	$86K	Buy	+36,748	New	+$138K	﹤0.01%	2212
2019 Q3	–	Sell	-17,984	Closed	-$132K	–	2568
2019 Q2	$132K	Buy	+17,984	New	+$137K	﹤0.01%	1810
2018 Q4	–	Sell	-18,456	Closed	-$250K	–	2999
2018 Q3	$250K	Sell	18,456 -1,944	-10%	-$29.8K	﹤0.01%	1903
2018 Q2	$311K	Buy	20,400 +8,061	+65%	+$124K	﹤0.01%	2032
2018 Q1	$192K	Sell	12,339 -5,238	-30%	-$79.2K	﹤0.01%	2316
2017 Q4	$245K	Buy	+17,577	New	+$216K	0.01%	1152

Other funds holding PRTY

CIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's PRTY Position: Q4 2022 in Review

Two Sigma Securities sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 73,467 shares — an estimated $116K sold.

Two Sigma Securities first reported a position in PRTY in Q4 2017 and held it in 10 quarters. The position peaked at $311K in Q2 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Two Sigma Securities reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 73,467 Party City Holdco Inc. shares in Q4 2022, an estimated $116K.
Two Sigma Securities first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 10 quarters.
Two Sigma Securities's Party City Holdco Inc. position peaked at $311K in Q2 2018.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.