Western Asset Management Company’s Party City Holdco Inc. PRTY Stock Holding History

Western Asset Management Company’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	-146,282	Closed	-$193K	–	25
2022 Q2	$193K	Hold	146,282	–	–	0.08%	23
2022 Q1	$524K	Hold	146,282	–	–	0.15%	27
2021 Q4	$815K	Hold	146,282	–	–	0.06%	21
2021 Q3	$1.04M	Hold	146,282	–	–	0.08%	24
2021 Q2	$1.36M	Sell	146,282 -500,849	-77%	-$4.09M	0.1%	21
2021 Q1	$3.75M	Hold	647,131	–	–	0.27%	19
2020 Q4	$3.98M	Hold	647,131	–	–	0.26%	20
2020 Q3	$1.68M	Buy	+647,131	New	+$1.37M	0.14%	19

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

Western Asset Management Company's PRTY Position: Q3 2022 in Review

Western Asset Management Company sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 146,282 shares — an estimated $193K sold.

Western Asset Management Company first reported a position in PRTY in Q3 2020 and held it in 8 quarters. The position peaked at $3.98M in Q4 2020. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

Western Asset Management Company reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
Western Asset Management Company sold 146,282 Party City Holdco Inc. shares in Q3 2022, an estimated $193K.
Western Asset Management Company first reported a position in Party City Holdco Inc. in Q3 2020 and held it in 8 quarters.
Western Asset Management Company's Party City Holdco Inc. position peaked at $3.98M in Q4 2020.
121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Western Asset Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.