Charles Schwab
PRTY

Charles Schwab’s Party City Holdco Inc. PRTY Stock Holding History

Charles Schwab’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
-3,573,174
Closed -$1.31M – 3641
2022
Q4 		$1.31M Buy
3,573,174
+1,282,420
+56% +$1.29M ﹤0.01% 2694
2022
Q3 		$3.62M Sell
2,290,754
-100,325
-4% -$168K ﹤0.01% 2388
2022
Q2 		$3.16M Buy
2,391,079
+731,841
+44% +$1.62M ﹤0.01% 2392
2022
Q1 		$5.94M Buy
1,659,238
+144,766
+10% +$655K ﹤0.01% 2197
2021
Q4 		$8.44M Sell
1,514,472
-17,200
-1% -$114K ﹤0.01% 2088
2021
Q3 		$10.9M Sell
1,531,672
-204,720
-12% -$1.56M ﹤0.01% 1957
2021
Q2 		$16.2M Sell
1,736,392
-897,322
-34% -$7.32M 0.01% 1728
2021
Q1 		$15.3M Sell
2,633,714
-179,436
-6% -$1.3M 0.01% 1714
2020
Q4 		$17.3M Sell
2,813,150
-240,460
-8% -$934K 0.01% 1506
2020
Q3 		$7.94M Buy
3,053,610
+263,051
+9% +$556K ﹤0.01% 1835
2020
Q2 		$4.16M Buy
2,790,559
+846,213
+44% +$782K ﹤0.01% 2110
2020
Q1 		$892K Buy
1,944,346
+525,914
+37% +$1.08M ﹤0.01% 2521
2019
Q4 		$3.32M Buy
1,418,432
+569,858
+67% +$2.15M ﹤0.01% 2225
2019
Q3 		$4.85M Buy
848,574
+203,904
+32% +$1.16M ﹤0.01% 1973
2019
Q2 		$4.73M Buy
644,670
+73,465
+13% +$561K ﹤0.01% 1999
2019
Q1 		$4.54M Buy
571,205
+128,510
+29% +$1.33M ﹤0.01% 2022
2018
Q4 		$4.42M Buy
442,695
+51,885
+13% +$564K ﹤0.01% 1970
2018
Q3 		$5.3M Buy
390,810
+196,099
+101% +$3M ﹤0.01% 2013
2018
Q2 		$2.97M Buy
194,711
+23,320
+14% +$358K ﹤0.01% 2249
2018
Q1 		$2.67M Buy
171,391
+38,901
+29% +$588K ﹤0.01% 2220
2017
Q4 		$1.85M Buy
132,490
+29,498
+29% +$363K ﹤0.01% 2338
2017
Q3 		$1.4M Buy
102,992
+5,587
+6% +$79.7K ﹤0.01% 2424
2017
Q2 		$1.52M Buy
97,405
+608
+0.6% +$9.38K ﹤0.01% 2319
2017
Q1 		$1.36M Buy
96,797
+5,472
+6% +$78.7K ﹤0.01% 2325
2016
Q4 		$1.3M Buy
91,325
+4,928
+6% +$80.1K ﹤0.01% 2348
2016
Q3 		$1.48M Buy
86,397
+4,100
+5% +$68.1K ﹤0.01% 2274
2016
Q2 		$1.15M Buy
82,297
+10,960
+15% +$151K ﹤0.01% 2306
2016
Q1 		$1.07M Buy
71,337
+12,225
+21% +$135K ﹤0.01% 2314
2015
Q4 		$764K Buy
59,112
+1,365
+2% +$19.6K ﹤0.01% 2482
2015
Q3 		$923K Buy
57,747
+10,207
+21% +$192K ﹤0.01% 2414
2015
Q2 		$964K Buy
+47,540
New +$1.01M ﹤0.01% 2430

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

Charles Schwab's PRTY Position: Q1 2023 in Review

Charles Schwab sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 3,573,174 shares — an estimated $1.31M sold.

Charles Schwab first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $17.3M in Q4 2020. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Charles Schwab reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 3,573,174 Party City Holdco Inc. shares in Q1 2023, an estimated $1.31M.
  • Charles Schwab first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • Charles Schwab's Party City Holdco Inc. position peaked at $17.3M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.