Waddell & Reed Financial’s Party City Holdco Inc. PRTY Stock Holding History

Waddell & Reed Financial’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
2020 Q4	–	Sell	-310,071	Closed	-$806K	–	509
2020 Q3	$806K	Buy	+310,071	New	+$656K	﹤0.01%	453
2017 Q4	–	Sell	-1,044,518	Closed	-$14.2M	–	569
2017 Q3	$14.2M	Sell	1,044,518 -524,455	-33%	-$7.49M	0.03%	370
2017 Q2	$24.6M	Sell	1,568,973 -16,540	-1%	-$255K	0.05%	324
2017 Q1	$22.3M	Buy	1,585,513 +168,410	+12%	+$2.42M	0.05%	336
2016 Q4	$20.1M	Buy	1,417,103 +470,903	+50%	+$7.66M	0.04%	336
2016 Q3	$16.2M	Buy	946,200 +614,200	+185%	+$10.2M	0.03%	343
2016 Q2	$4.62M	Buy	+332,000	New	+$4.57M	0.01%	489
2015 Q4	–	Sell	-150,000	Closed	-$2.4M	–	657
2015 Q3	$2.4M	Sell	150,000 -40,000	-21%	-$752K	﹤0.01%	559
2015 Q2	$3.85M	Buy	+190,000	New	+$4.05M	0.01%	537

Other funds holding PRTY

CIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Waddell & Reed Financial's PRTY Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Party City Holdco Inc. (PRTY) in Q4 2020, closing a stake of 310,071 shares — an estimated $806K sold.

Waddell & Reed Financial first reported a position in PRTY in Q2 2015 and held it in 9 quarters. The position peaked at $24.6M in Q2 2017. 116 funds tracked by Wall St. Rank hold PRTY as of Q4 2020.

Waddell & Reed Financial reported no remaining Party City Holdco Inc. position as of Q4 2020 after selling out during the quarter.
Waddell & Reed Financial sold 310,071 Party City Holdco Inc. shares in Q4 2020, an estimated $806K.
Waddell & Reed Financial first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 9 quarters.
Waddell & Reed Financial's Party City Holdco Inc. position peaked at $24.6M in Q2 2017.
116 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.