Connor, Clark & Lunn Investment Management (CC&L)’s Party City Holdco Inc. PRTY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-446,775	Closed	-$163K	–	1522
2022 Q4	$163K	Buy	+446,775	New	+$448K	﹤0.01%	1077
2022 Q1	–	Sell	-44,198	Closed	-$246K	–	1278
2021 Q4	$246K	Buy	+44,198	New	+$293K	﹤0.01%	930
2021 Q1	–	Sell	-28,040	Closed	-$172K	–	1130
2020 Q4	$172K	Sell	28,040 -38,985	-58%	-$151K	﹤0.01%	837
2020 Q3	$174K	Buy	+67,025	New	+$142K	﹤0.01%	850
2019 Q2	–	Sell	-33,825	Closed	-$269K	–	1096
2019 Q1	$269K	Sell	33,825 -11,225	-25%	-$116K	﹤0.01%	772
2018 Q4	$450K	Buy	+45,050	New	+$490K	﹤0.01%	716

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PRTY Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 446,775 shares — an estimated $163K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PRTY in Q4 2018 and held it in 6 quarters. The position peaked at $450K in Q4 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 446,775 Party City Holdco Inc. shares in Q1 2023, an estimated $163K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Party City Holdco Inc. position peaked at $450K in Q4 2018.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.