Commonwealth Equity Services
PRTY

Commonwealth Equity Services’s Party City Holdco Inc. PRTY Stock Holding History

Commonwealth Equity Services’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
-10,783
Closed -$17K – 3841
2022
Q3 		$17K Sell
10,783
-28,000
-72% -$47K ﹤0.01% 3595
2022
Q2 		$51K Hold
38,783
– – ﹤0.01% 3482
2022
Q1 		$138K Buy
+38,783
New +$175K ﹤0.01% 3423

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services's PRTY Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 10,783 shares — an estimated $17K sold.

Commonwealth Equity Services first reported a position in PRTY in Q1 2022 and held it in 3 quarters. The position peaked at $138K in Q1 2022. 86 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Commonwealth Equity Services reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,783 Party City Holdco Inc. shares in Q4 2022, an estimated $17K.
  • Commonwealth Equity Services first reported a position in Party City Holdco Inc. in Q1 2022 and held it in 3 quarters.
  • Commonwealth Equity Services's Party City Holdco Inc. position peaked at $138K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.