Canada Life’s Party City Holdco Inc. PRTY Stock Holding History

Canada Life’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
2022 Q4	–	Sell	-25,861	Closed	-$41K	–	2406
2022 Q3	$41K	Buy	25,861 +21,402	+480%	+$35.9K	﹤0.01%	2134
2022 Q2	$6K	Hold	4,459	–	–	﹤0.01%	2411
2022 Q1	$17K	Hold	4,459	–	–	﹤0.01%	2385
2021 Q4	$25K	Buy	+4,459	New	+$29.5K	﹤0.01%	2338
2020 Q2	–	Sell	-3,731	Closed	-$2K	–	2821
2020 Q1	$2K	Hold	3,731	–	–	﹤0.01%	2673
2019 Q4	$9K	Buy	+3,731	New	+$14K	﹤0.01%	2585
2019 Q3	–	Sell	-7,032	Closed	-$51K	–	2489
2019 Q2	$51K	Sell	7,032 -3,572	-34%	-$27.3K	﹤0.01%	2433
2019 Q1	$84K	Buy	10,604 +5,157	+95%	+$53.5K	﹤0.01%	2118
2018 Q4	$52K	Hold	5,447	–	–	﹤0.01%	2361
2018 Q3	$74K	Hold	5,447	–	–	﹤0.01%	2296
2018 Q2	$83K	Hold	5,447	–	–	﹤0.01%	2254
2018 Q1	$85K	Hold	5,447	–	–	﹤0.01%	2214
2017 Q4	$76K	Hold	5,447	–	–	﹤0.01%	2256
2017 Q3	$75K	Hold	5,447	–	–	﹤0.01%	2230
2017 Q2	$85K	Hold	5,447	–	–	﹤0.01%	2159
2017 Q1	$76K	Hold	5,447	–	–	﹤0.01%	2192
2016 Q4	$77K	Hold	5,447	–	–	﹤0.01%	2207
2016 Q3	$93K	Hold	5,447	–	–	﹤0.01%	2162
2016 Q2	$76K	Buy	+5,447	New	+$75.1K	﹤0.01%	2200

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's PRTY Position: Q4 2022 in Review

Canada Life sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 25,861 shares — an estimated $41K sold.

Canada Life first reported a position in PRTY in Q2 2016 and held it in 19 quarters. The position peaked at $93K in Q3 2016. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Canada Life reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Canada Life sold 25,861 Party City Holdco Inc. shares in Q4 2022, an estimated $41K.
Canada Life first reported a position in Party City Holdco Inc. in Q2 2016 and held it in 19 quarters.
Canada Life's Party City Holdco Inc. position peaked at $93K in Q3 2016.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.