WHCM
PRTY

Wolf Hill Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Wolf Hill Capital 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
-884,256
Closed -$3.17M – 28
2022
Q1 		$3.17M Sell
884,256
-1,148,009
-56% -$5.19M 0.69% 17
2021
Q4 		$11.3M Sell
2,032,265
-997,556
-33% -$6.6M 2.8% 15
2021
Q3 		$21.5M Buy
3,029,821
+1,204,688
+66% +$9.17M 3.81% 8
2021
Q2 		$17M Sell
1,825,133
-565,778
-24% -$4.62M 4.61% 10
2021
Q1 		$13.9M Buy
2,390,911
+825,511
+53% +$6M 5.65% 6
2020
Q4 		$9.63M Buy
+1,565,400
New +$6.08M 7.49% 6

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
CM
CastleKnight Management New York $6B AUM 121.87% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolf Hill Capital Management's PRTY Position: Q2 2022 in Review

Wolf Hill Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 884,256 shares — an estimated $3.17M sold.

Wolf Hill Capital Management first reported a position in PRTY in Q4 2020 and held it in 6 quarters. The position peaked at $21.5M in Q3 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Wolf Hill Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Wolf Hill Capital Management sold 884,256 Party City Holdco Inc. shares in Q2 2022, an estimated $3.17M.
  • Wolf Hill Capital Management first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 6 quarters.
  • Wolf Hill Capital Management's Party City Holdco Inc. position peaked at $21.5M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Wolf Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.