Union Square Park Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Union Square Park Capital Management’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 Q2	–	Sell	-607,600	Closed	-$2.17M	–	130
2022 Q1	$2.17M	Buy	+607,600	New	+$2.75M	0.78%	25
2021 Q4	–	Sell	-1,000,000	Closed	-$6.62M	–	145
2021 Q3	$7.1M	Buy	+1,000,000	New	+$7.61M	2.46%	12
2021 Q1	–	Sell	-300,000	Closed	-$1.84M	–	112
2020 Q4	$1.84M	Buy	+300,000	New	+$1.17M	0.73%	35

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Union Square Park Capital Management's PRTY Position: Q2 2022 in Review

Union Square Park Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 607,600 shares — an estimated $2.17M sold.

Union Square Park Capital Management first reported a position in PRTY in Q4 2020 and held it in 3 quarters. The position peaked at $7.1M in Q3 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Union Square Park Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Union Square Park Capital Management sold 607,600 Party City Holdco Inc. shares in Q2 2022, an estimated $2.17M.
Union Square Park Capital Management first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 3 quarters.
Union Square Park Capital Management's Party City Holdco Inc. position peaked at $7.1M in Q3 2021.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.