Voloridge Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

Voloridge Investment 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 Q1	–	Sell	-642,959	Closed	-$3.58M	–	1806
2021 Q4	$3.58M	Buy	642,959 +622,464	+3,037%	+$4.12M	0.02%	841
2021 Q3	$146K	Sell	20,495 -612,182	-97%	-$4.66M	﹤0.01%	1596
2021 Q2	$5.9M	Buy	632,677 +496,202	+364%	+$4.05M	0.04%	579
2021 Q1	$792K	Sell	136,475 -21,874	-14%	-$159K	0.01%	1094
2020 Q4	$974K	Buy	+158,349	New	+$615K	0.01%	976
2019 Q4	–	Sell	-28,401	Closed	-$162K	–	1428
2019 Q3	$162K	Buy	+28,401	New	+$162K	﹤0.01%	1004
2019 Q2	–	Sell	-100,501	Closed	-$798K	–	1180
2019 Q1	$798K	Buy	+100,501	New	+$1.04M	0.02%	550

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Voloridge Investment Management's PRTY Position: Q1 2022 in Review

Voloridge Investment Management sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 642,959 shares — an estimated $3.58M sold.

Voloridge Investment Management first reported a position in PRTY in Q1 2019 and held it in 7 quarters. The position peaked at $5.9M in Q2 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

Voloridge Investment Management reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 642,959 Party City Holdco Inc. shares in Q1 2022, an estimated $3.58M.
Voloridge Investment Management first reported a position in Party City Holdco Inc. in Q1 2019 and held it in 7 quarters.
Voloridge Investment Management's Party City Holdco Inc. position peaked at $5.9M in Q2 2021.
157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.