CAPTRUST Financial Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-70,000
Closed -$203 – 2866
2023
Q3
$203 Hold
70,000
– – ﹤0.01% 2590
2023
Q2
$2.73K Hold
70,000
– – ﹤0.01% 2502
2023
Q1
$4.89K Buy
+70,000
New +$23.5K ﹤0.01% 2282
2022
Q4
– Sell
-70,000
Closed -$111K – 2256
2022
Q3
$111K Sell
70,000
-900
-1% -$1.51K ﹤0.01% 1928
2022
Q2
$94K Buy
70,900
+70,000
+7,778% +$155K ﹤0.01% 2245
2022
Q1
$3K Buy
+900
New +$4.07K ﹤0.01% 4423
2021
Q3
– Sell
-764
Closed -$7K – 4842
2021
Q2
$7K Buy
+764
New +$6.24K ﹤0.01% 3735

CAPTRUST Financial Advisors's PRTY Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Party City Holdco Inc. (PRTY) in Q4 2023, closing a stake of 70,000 shares — an estimated $203 sold.

CAPTRUST Financial Advisors first reported a position in PRTY in Q2 2021 and held it in 7 quarters. The position peaked at $111K in Q3 2022. 0 funds tracked by Wall St. Rank hold PRTY as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Party City Holdco Inc. position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 70,000 Party City Holdco Inc. shares in Q4 2023, an estimated $203.
  • CAPTRUST Financial Advisors first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Party City Holdco Inc. position peaked at $111K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.