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

CAPTRUST Financial Advisors’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 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.