Bank of New York Mellon’s Party City Holdco Inc. PRTY Stock Holding History

Bank of New York Mellon’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	-409,797	Closed	-$150K	–	4503
2022 Q4	$150K	Sell	409,797 -125,366	-23%	-$126K	﹤0.01%	4052
2022 Q3	$845K	Sell	535,163 -3,151,980	-85%	-$5.29M	﹤0.01%	3289
2022 Q2	$4.87M	Buy	3,687,143 +229,751	+7%	+$508K	﹤0.01%	2321
2022 Q1	$12.4M	Sell	3,457,392 -216,613	-6%	-$980K	﹤0.01%	1959
2021 Q4	$20.5M	Buy	3,674,005 +135,918	+4%	+$900K	﹤0.01%	1714
2021 Q3	$25.1M	Sell	3,538,087 -80,316	-2%	-$611K	﹤0.01%	1590
2021 Q2	$33.8M	Buy	3,618,403 +524,245	+17%	+$4.28M	0.01%	1425
2021 Q1	$17.9M	Buy	3,094,158 +2,972,852	+2,451%	+$21.6M	﹤0.01%	1760
2020 Q4	$746K	Sell	121,306 -290,958	-71%	-$1.13M	﹤0.01%	3416
2020 Q3	$1.07M	Sell	412,264 -50,867	-11%	-$108K	﹤0.01%	3090
2020 Q2	$691K	Sell	463,131 -267,195	-37%	-$247K	﹤0.01%	3304
2020 Q1	$335K	Sell	730,326 -482	-0.1%	-$990	﹤0.01%	3556
2019 Q4	$1.71M	Buy	730,808 +104,010	+17%	+$392K	﹤0.01%	2914
2019 Q3	$3.58M	Buy	626,798 +46,260	+8%	+$264K	﹤0.01%	2443
2019 Q2	$4.26M	Buy	580,538 +27,347	+5%	+$209K	﹤0.01%	2413
2019 Q1	$4.39M	Buy	553,191 +10,069	+2%	+$104K	﹤0.01%	2396
2018 Q4	$5.42M	Buy	543,122 +37,650	+7%	+$409K	﹤0.01%	2240
2018 Q3	$6.85M	Buy	505,472 +127,906	+34%	+$1.96M	﹤0.01%	2243
2018 Q2	$5.76M	Buy	377,566 +34,198	+10%	+$525K	﹤0.01%	2320
2018 Q1	$5.36M	Buy	343,368 +75,252	+28%	+$1.14M	﹤0.01%	2320
2017 Q4	$3.74M	Buy	268,116 +78,870	+42%	+$970K	﹤0.01%	2490
2017 Q3	$2.56M	Sell	189,246 -2,699	-1%	-$38.5K	﹤0.01%	2696
2017 Q2	$3M	Buy	191,945 +12,484	+7%	+$193K	﹤0.01%	2594
2017 Q1	$2.52M	Buy	179,461 +437	+0.2%	+$6.28K	﹤0.01%	2708
2016 Q4	$2.54M	Sell	179,024 -593,901	-77%	-$9.66M	﹤0.01%	2710
2016 Q3	$13.2M	Buy	772,925 +677,658	+711%	+$11.3M	﹤0.01%	1715
2016 Q2	$1.32M	Buy	95,267 +7,593	+9%	+$105K	﹤0.01%	2962
2016 Q1	$1.32M	Buy	87,674 +597	+0.7%	+$6.58K	﹤0.01%	2894
2015 Q4	$1.13M	Buy	87,077 +11,499	+15%	+$165K	﹤0.01%	3094
2015 Q3	$1.21M	Buy	75,578 +3,067	+4%	+$57.7K	﹤0.01%	3069
2015 Q2	$1.47M	Buy	+72,511	New	+$1.55M	﹤0.01%	3112

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 $808M AUM 51.1% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bank of New York Mellon's PRTY Position: Q1 2023 in Review

Bank of New York Mellon sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 409,797 shares — an estimated $150K sold.

Bank of New York Mellon first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $33.8M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

Bank of New York Mellon reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 409,797 Party City Holdco Inc. shares in Q1 2023, an estimated $150K.
Bank of New York Mellon first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
Bank of New York Mellon's Party City Holdco Inc. position peaked at $33.8M in Q2 2021.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.