Wilbanks Smith & Thomas Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q2	–	Sell	-153,488	Closed	-$510K	–	524
2022 Q1	$510K	Buy	153,488 +62,087	+68%	+$281K	0.02%	300
2021 Q4	$509K	Sell	91,401 -12,285	-12%	-$81.3K	0.02%	329
2021 Q3	$736K	Buy	103,686 +26,555	+34%	+$202K	0.03%	255
2021 Q2	$720K	Hold	77,131	–	–	0.03%	264
2021 Q1	$447K	Buy	+77,131	New	+$561K	0.02%	302
2018 Q4	–	Sell	-69	Closed	-$1K	–	1409
2018 Q3	$1K	Buy	+69	New	+$1.06K	﹤0.01%	1577

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Wilbanks Smith & Thomas Asset Management's PRTY Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 153,488 shares — an estimated $510K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PRTY in Q3 2018 and held it in 6 quarters. The position peaked at $736K in Q3 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 153,488 Party City Holdco Inc. shares in Q2 2022, an estimated $510K.
Wilbanks Smith & Thomas Asset Management first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Party City Holdco Inc. position peaked at $736K in Q3 2021.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.