Brinker Capital Investments’s Party City Holdco Inc. PRTY Stock Holding History

Brinker Capital Investments’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	-10,347	Closed	-$3.78K	–	1684
2022 Q4	$3.78K	Buy	+10,347	New	+$10.4K	﹤0.01%	1347

Other funds holding PRTY

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 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

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

Brinker Capital Investments's PRTY Position: Q1 2023 in Review

Brinker Capital Investments sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 10,347 shares — an estimated $3.78K sold.

Brinker Capital Investments first reported a position in PRTY in Q4 2022 and held it in 1 quarter. The position peaked at $3.78K in Q4 2022. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

Brinker Capital Investments reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 10,347 Party City Holdco Inc. shares in Q1 2023, an estimated $3.78K.
Brinker Capital Investments first reported a position in Party City Holdco Inc. in Q4 2022 and held it in 1 quarter.
Brinker Capital Investments's Party City Holdco Inc. position peaked at $3.78K in Q4 2022.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.