Walleye Capital’s Party City Holdco Inc. PRTY Stock Holding History

Walleye Capital’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 Q3	–	Sell	-10,067	Closed	-$13K	–	3677
2022 Q2	$13K	Buy	+10,067	New	+$22.3K	﹤0.01%	1984
2022 Q1	–	Sell	-99,396	Closed	-$554K	–	2775
2021 Q4	$554K	Buy	99,396 +63,581	+178%	+$421K	0.02%	925
2021 Q3	$254	Buy	35,815 +23,816	+198%	+$181K	0.01%	1101
2021 Q2	$112	Sell	11,999 -68,682	-85%	-$561K	﹤0.01%	1158
2021 Q1	$468	Buy	80,681 +52,664	+188%	+$383K	0.03%	600
2020 Q4	$172	Buy	+28,017	New	+$109K	0.01%	745
2020 Q1	–	Sell	-20,000	Closed	-$47K	–	1896
2019 Q4	$47K	Buy	+20,000	New	+$75.3K	﹤0.01%	1510

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's PRTY Position: Q3 2022 in Review

Walleye Capital sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 10,067 shares — an estimated $13K sold.

Walleye Capital first reported a position in PRTY in Q4 2019 and held it in 7 quarters. The position peaked at $554K in Q4 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

Walleye Capital reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 10,067 Party City Holdco Inc. shares in Q3 2022, an estimated $13K.
Walleye Capital first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 7 quarters.
Walleye Capital's Party City Holdco Inc. position peaked at $554K in Q4 2021.
121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.