Verition Fund Management
PRTY

Verition Fund Management’s Party City Holdco Inc. PRTY Stock Holding History

Verition Fund 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
Q4 		– Sell
-25,498
Closed -$40K – 3066
2022
Q3 		$40K Hold
25,498
– – ﹤0.01% 2713
2022
Q2 		$34K Sell
25,498
-254,221
-91% -$562K ﹤0.01% 2183
2022
Q1 		$1M Buy
+279,719
New +$1.27M 0.01% 1456

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

Verition Fund Management's PRTY Position: Q4 2022 in Review

Verition Fund Management sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 25,498 shares — an estimated $40K sold.

Verition Fund Management first reported a position in PRTY in Q1 2022 and held it in 3 quarters. The position peaked at $1M in Q1 2022. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Verition Fund Management reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 25,498 Party City Holdco Inc. shares in Q4 2022, an estimated $40K.
  • Verition Fund Management first reported a position in Party City Holdco Inc. in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Party City Holdco Inc. position peaked at $1M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.