EI
PRTY

Ellevest Inc’s Party City Holdco Inc. PRTY Stock Holding History

Ellevest Inc’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
-280
Closed – – 1997
2022
Q3 		$0 Buy
280
+188
+204% +$316 ﹤0.01% 1967
2022
Q2 		$0 Buy
+92
New +$203 ﹤0.01% 1806
2022
Q1 		– Sell
-76
Closed – – 1709
2021
Q4 		$0 Sell
76
-228
-75% -$1.51K ﹤0.01% 1740
2021
Q3 		$2K Buy
+304
New +$2.31K ﹤0.01% 1205

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's PRTY Position: Q4 2022 in Review

Ellevest Inc sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 280 shares.

Ellevest Inc first reported a position in PRTY in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Ellevest Inc reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 280 Party City Holdco Inc. shares in Q4 2022.
  • Ellevest Inc first reported a position in Party City Holdco Inc. in Q3 2021 and held it in 4 quarters.
  • Ellevest Inc's Party City Holdco Inc. position peaked at $2K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.