AllianceBernstein
PRTY

AllianceBernstein’s Party City Holdco Inc. PRTY Stock Holding History

AllianceBernstein’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
-101,600
Closed -$37.1K – 3292
2022
Q4 		$37.1K Hold
101,600
– – ﹤0.01% 3189
2022
Q3 		$161K Hold
101,600
– – ﹤0.01% 3061
2022
Q2 		$134K Sell
101,600
-14,000
-12% -$31K ﹤0.01% 3093
2022
Q1 		$414K Buy
115,600
+300
+0.3% +$1.36K ﹤0.01% 2757
2021
Q4 		$642K Hold
115,300
– – ﹤0.01% 2636
2021
Q3 		$819K Hold
115,300
– – ﹤0.01% 2575
2021
Q2 		$1.08M Buy
+115,300
New +$941K ﹤0.01% 2501
2020
Q2 		– Sell
-11,800
Closed -$5K – 3279
2020
Q1 		$5K Hold
11,800
– – ﹤0.01% 3128
2019
Q4 		$28K Sell
11,800
-59,300
-83% -$223K ﹤0.01% 3108
2019
Q3 		$406K Hold
71,100
– – ﹤0.01% 2660
2019
Q2 		$521K Buy
71,100
+27,000
+61% +$206K ﹤0.01% 2583
2019
Q1 		$350K Sell
44,100
-330,078
-88% -$3.42M ﹤0.01% 2688
2018
Q4 		$3.73M Buy
374,178
+328,178
+713% +$3.57M ﹤0.01% 1461
2018
Q3 		$623K Buy
46,000
+12,200
+36% +$187K ﹤0.01% 2541
2018
Q2 		$515K Buy
33,800
+11,400
+51% +$175K ﹤0.01% 2601
2018
Q1 		$349K Buy
22,400
+1,100
+5% +$16.6K ﹤0.01% 2646
2017
Q4 		$297K Hold
21,300
– – ﹤0.01% 2717
2017
Q3 		$289K Hold
21,300
– – ﹤0.01% 2785
2017
Q2 		$333K Sell
21,300
-4,900
-19% -$75.6K ﹤0.01% 2774
2017
Q1 		$368K Sell
26,200
-9,000
-26% -$129K ﹤0.01% 2627
2016
Q4 		$500K Sell
35,200
-1,900
-5% -$30.9K ﹤0.01% 2566
2016
Q3 		$635K Buy
37,100
+2,100
+6% +$34.9K ﹤0.01% 2439
2016
Q2 		$487K Buy
35,000
+14,100
+67% +$194K ﹤0.01% 2529
2016
Q1 		$314K Buy
20,900
+6,500
+45% +$71.6K ﹤0.01% 2569
2015
Q4 		$186K Buy
+14,400
New +$207K ﹤0.01% 2761

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

AllianceBernstein's PRTY Position: Q1 2023 in Review

AllianceBernstein sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 101,600 shares — an estimated $37.1K sold.

AllianceBernstein first reported a position in PRTY in Q4 2015 and held it in 25 quarters. The position peaked at $3.73M in Q4 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • AllianceBernstein reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 101,600 Party City Holdco Inc. shares in Q1 2023, an estimated $37.1K.
  • AllianceBernstein first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 25 quarters.
  • AllianceBernstein's Party City Holdco Inc. position peaked at $3.73M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.