Dimensional Fund Advisors
PRTY

Dimensional Fund Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Dimensional Fund 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
Q1 		– Sell
-21,149
Closed -$8 – 3558
2022
Q4 		$8 Sell
21,149
-223,423
-91% -$224K ﹤0.01% 3487
2022
Q3 		$387K Sell
244,572
-136,323
-36% -$229K ﹤0.01% 3100
2022
Q2 		$503K Sell
380,895
-325,150
-46% -$719K ﹤0.01% 3062
2022
Q1 		$2.53M Buy
706,045
+217,210
+44% +$983K ﹤0.01% 2764
2021
Q4 		$2.72M Buy
488,835
+225,994
+86% +$1.5M ﹤0.01% 2764
2021
Q3 		$1.87M Buy
262,841
+155,750
+145% +$1.19M ﹤0.01% 2877
2021
Q2 		$999K Sell
107,091
-1,788
-2% -$14.6K ﹤0.01% 3026
2021
Q1 		$631K Buy
108,879
+20,739
+24% +$151K ﹤0.01% 3097
2020
Q4 		$542K Buy
88,140
+64,484
+273% +$251K ﹤0.01% 3080
2020
Q3 		$62K Buy
23,656
+10,679
+82% +$22.6K ﹤0.01% 3294
2020
Q2 		$19K Sell
12,977
-3,550,696
-100% -$3.28M ﹤0.01% 3333
2020
Q1 		$1.63M Sell
3,563,673
-90,344
-2% -$186K ﹤0.01% 2769
2019
Q4 		$8.55M Sell
3,654,017
-87,780
-2% -$330K ﹤0.01% 2409
2019
Q3 		$21.4M Buy
3,741,797
+278,461
+8% +$1.59M 0.01% 1967
2019
Q2 		$25.4M Buy
3,463,336
+1,018,895
+42% +$7.79M 0.01% 1914
2019
Q1 		$19.4M Buy
2,444,441
+1,300,484
+114% +$13.5M 0.01% 2072
2018
Q4 		$11.4M Buy
1,143,957
+598,657
+110% +$6.5M 0.01% 2274
2018
Q3 		$7.39M Buy
545,300
+90,331
+20% +$1.38M ﹤0.01% 2549
2018
Q2 		$6.94M Sell
454,969
-4,409
-1% -$67.7K ﹤0.01% 2559
2018
Q1 		$7.17M Hold
459,378
– – ﹤0.01% 2493
2017
Q4 		$6.41M Sell
459,378
-200
-0% -$2.46K ﹤0.01% 2532
2017
Q3 		$6.23M Sell
459,578
-3,536
-0.8% -$50.5K ﹤0.01% 2530
2017
Q2 		$7.25M Buy
463,114
+508
+0.1% +$7.84K ﹤0.01% 2468
2017
Q1 		$6.5M Buy
462,606
+16,611
+4% +$239K ﹤0.01% 2479
2016
Q4 		$6.33M Buy
445,995
+330,996
+288% +$5.38M ﹤0.01% 2480
2016
Q3 		$1.97M Buy
+114,999
New +$1.91M ﹤0.01% 2788

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

Dimensional Fund Advisors's PRTY Position: Q1 2023 in Review

Dimensional Fund Advisors sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 21,149 shares — an estimated $8 sold.

Dimensional Fund Advisors first reported a position in PRTY in Q3 2016 and held it in 26 quarters. The position peaked at $25.4M in Q2 2019. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Dimensional Fund Advisors reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 21,149 Party City Holdco Inc. shares in Q1 2023, an estimated $8.
  • Dimensional Fund Advisors first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 26 quarters.
  • Dimensional Fund Advisors's Party City Holdco Inc. position peaked at $25.4M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.