WG
PRTY

Winton Group’s Party City Holdco Inc. PRTY Stock Holding History

Winton Group’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
2021
Q3 		– Sell
-28,901
Closed -$270K – 1519
2021
Q2 		$270K Buy
+28,901
New +$236K 0.01% 1244
2020
Q3 		– Sell
-29,461
Closed -$44K – 1655
2020
Q2 		$44K Buy
+29,461
New +$27.2K ﹤0.01% 1419

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Winton Group's PRTY Position: Q3 2021 in Review

Winton Group sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 28,901 shares — an estimated $270K sold.

Winton Group first reported a position in PRTY in Q2 2020 and held it in 2 quarters. The position peaked at $270K in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

  • Winton Group reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 28,901 Party City Holdco Inc. shares in Q3 2021, an estimated $270K.
  • Winton Group first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 2 quarters.
  • Winton Group's Party City Holdco Inc. position peaked at $270K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.