BlackRock
PRTY

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

BlackRock’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
-6,904,513
Closed -$2.52M – 5832
2022
Q4 		$2.52M Sell
6,904,513
-308,986
-4% -$310K ﹤0.01% 4037
2022
Q3 		$11.4M Sell
7,213,499
-82,782
-1% -$139K ﹤0.01% 3361
2022
Q2 		$9.63M Buy
7,296,281
+39,930
+0.6% +$88.3K ﹤0.01% 3525
2022
Q1 		$26M Sell
7,256,351
-86,389
-1% -$391K ﹤0.01% 3001
2021
Q4 		$40.9M Buy
7,342,740
+240,007
+3% +$1.59M ﹤0.01% 2790
2021
Q3 		$50.4M Buy
7,102,733
+10,930
+0.2% +$83.2K ﹤0.01% 2659
2021
Q2 		$66.2M Buy
7,091,803
+5,209,565
+277% +$42.5M ﹤0.01% 2514
2021
Q1 		$10.9M Buy
1,882,238
+30,122
+2% +$219K ﹤0.01% 3513
2020
Q4 		$11.4M Buy
1,852,116
+333,307
+22% +$1.3M ﹤0.01% 3294
2020
Q3 		$3.95M Buy
1,518,809
+411,130
+37% +$869K ﹤0.01% 3671
2020
Q2 		$1.65M Sell
1,107,679
-2,801,129
-72% -$2.59M ﹤0.01% 3881
2020
Q1 		$1.79M Sell
3,908,808
-75,307
-2% -$155K ﹤0.01% 3683
2019
Q4 		$9.32M Buy
3,984,115
+223,811
+6% +$843K ﹤0.01% 3283
2019
Q3 		$21.5M Buy
3,760,304
+69,056
+2% +$394K ﹤0.01% 2774
2019
Q2 		$27.1M Sell
3,691,248
-107,749
-3% -$823K ﹤0.01% 2676
2019
Q1 		$30.2M Sell
3,798,997
-38,311
-1% -$397K ﹤0.01% 2556
2018
Q4 		$38.3M Sell
3,837,308
-247,399
-6% -$2.69M ﹤0.01% 2389
2018
Q3 		$55.3M Buy
4,084,707
+1,622,584
+66% +$24.9M ﹤0.01% 2322
2018
Q2 		$37.5M Buy
2,462,123
+368,655
+18% +$5.66M ﹤0.01% 2512
2018
Q1 		$32.7M Buy
2,093,468
+312,921
+18% +$4.73M ﹤0.01% 2505
2017
Q4 		$24.8M Sell
1,780,547
-189,035
-10% -$2.33M ﹤0.01% 2671
2017
Q3 		$26.7M Buy
1,969,582
+136,400
+7% +$1.95M ﹤0.01% 2640
2017
Q2 		$28.7M Sell
1,833,182
-22,951
-1% -$354K ﹤0.01% 2573
2017
Q1 		$26.1M Buy
1,856,133
+1,851,368
+38,853% +$26.6M ﹤0.01% 2609
2016
Q4 		$68K Sell
4,765
-26,715
-85% -$434K ﹤0.01% 2786
2016
Q3 		$538K Sell
31,480
-4,489
-12% -$74.6K ﹤0.01% 1704
2016
Q2 		$500K Sell
35,969
-7,321
-17% -$101K ﹤0.01% 1669
2016
Q1 		$651K Sell
43,290
-6,034
-12% -$66.5K ﹤0.01% 1487
2015
Q4 		$637K Buy
49,324
+11,824
+32% +$170K ﹤0.01% 1468
2015
Q3 		$599K Buy
37,500
+36,947
+6,681% +$695K ﹤0.01% 1453
2015
Q2 		$11K Buy
+553
New +$11.8K ﹤0.01% 2745

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

BlackRock's PRTY Position: Q1 2023 in Review

BlackRock sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 6,904,513 shares — an estimated $2.52M sold.

BlackRock first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $66.2M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • BlackRock reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 6,904,513 Party City Holdco Inc. shares in Q1 2023, an estimated $2.52M.
  • BlackRock first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • BlackRock's Party City Holdco Inc. position peaked at $66.2M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.