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
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

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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's PRTY Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Party City Holdco Inc. (PRTY) stake by 36% in Q3 2022, selling an estimated $229K and leaving 244,572 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Dimensional Fund Advisors first reported a position in PRTY in Q3 2016 and has held it in 25 quarters since. The position peaked at $25.4M in Q2 2019. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

  • Dimensional Fund Advisors held 244,572 shares of Party City Holdco Inc. worth $387K as of Q3 2022.
  • Dimensional Fund Advisors sold 136,323 Party City Holdco Inc. shares in Q3 2022, an estimated $229K.
  • Party City Holdco Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3100 holding.
  • Dimensional Fund Advisors first reported a position in Party City Holdco Inc. in Q3 2016 and has held it in 25 quarters since.
  • Dimensional Fund Advisors's Party City Holdco Inc. position peaked at $25.4M in Q2 2019.
  • 121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.