Acadian Asset Management
PRTY

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

Acadian 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
2023
Q1 		– Sell
-2,101,676
Closed -$768K – 2058
2022
Q4 		$768K Buy
+2,101,676
New +$2.11M ﹤0.01% 909
2021
Q2 		– Sell
-35,940
Closed -$208K – 2286
2021
Q1 		$208K Buy
+35,940
New +$261K ﹤0.01% 1489

Other funds holding PRTY

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Acadian Asset Management's PRTY Position: Q1 2023 in Review

Acadian Asset Management sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 2,101,676 shares — an estimated $768K sold.

Acadian Asset Management first reported a position in PRTY in Q1 2021 and held it in 2 quarters. The position peaked at $768K in Q4 2022. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Acadian Asset Management reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 2,101,676 Party City Holdco Inc. shares in Q1 2023, an estimated $768K.
  • Acadian Asset Management first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 2 quarters.
  • Acadian Asset Management's Party City Holdco Inc. position peaked at $768K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.