Advisory Services Network’s Party City Holdco Inc. PRTY Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-100	Closed	-$7	–	3973
2023 Q1	$7	Hold	100	–	–	﹤0.01%	3973
2022 Q4	$37	Buy	+100	New	+$100	﹤0.01%	3951
2021 Q3	–	Sell	-4,673	Closed	-$44K	–	3524
2021 Q2	$44K	Buy	+4,673	New	+$38.1K	﹤0.01%	2084
2021 Q1	–	Sell	-473	Closed	-$3K	–	3191
2020 Q4	$3K	Buy	473 +373	+373%	+$1.45K	﹤0.01%	2957
2020 Q3	$0	Buy	+100	New	+$211	﹤0.01%	3691

Other funds holding PRTY

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Advisory Services Network's PRTY Position: Q2 2023 in Review

Advisory Services Network sold out of Party City Holdco Inc. (PRTY) in Q2 2023, closing a stake of 100 shares — an estimated $7 sold.

Advisory Services Network first reported a position in PRTY in Q3 2020 and held it in 5 quarters. The position peaked at $44K in Q2 2021. 2 funds tracked by Wall St. Rank hold PRTY as of Q2 2023.

Advisory Services Network reported no remaining Party City Holdco Inc. position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 100 Party City Holdco Inc. shares in Q2 2023, an estimated $7.
Advisory Services Network first reported a position in Party City Holdco Inc. in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Party City Holdco Inc. position peaked at $44K in Q2 2021.
2 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.