BCI
PRTY

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 $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

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.