TSS
PRTY

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
2021
Q1 		– Sell
-14,800
Closed -$91K – 1924
2020
Q4 		$91K Buy
+14,800
New +$57.5K ﹤0.01% 1510
2018
Q4 		– Sell
-11,500
Closed -$156K – 2998
2018
Q3 		$156K Buy
+11,500
New +$176K ﹤0.01% 2212

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
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.