Federated Hermes
PRTY

Federated Hermes’s Party City Holdco Inc. PRTY Stock Holding History

Federated Hermes’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
-7,197
Closed -$2.63K – 2326
2022
Q4 		$2.63K Buy
7,197
+5,522
+330% +$5.54K ﹤0.01% 1988
2022
Q3 		$3K Buy
1,675
+466
+39% +$782 ﹤0.01% 1952
2022
Q2 		$2K Sell
1,209
-204,460
-99% -$452K ﹤0.01% 2014
2022
Q1 		$736K Sell
205,669
-73,287
-26% -$332K ﹤0.01% 1347
2021
Q4 		$1.55M Sell
278,956
-563
-0.2% -$3.73K ﹤0.01% 1123
2021
Q3 		$1.99M Buy
279,519
+244,732
+704% +$1.86M ﹤0.01% 1048
2021
Q2 		$325K Sell
34,787
-665,553
-95% -$5.43M ﹤0.01% 1599
2021
Q1 		$4.06M Sell
700,340
-1,868,108
-73% -$13.6M 0.01% 908
2020
Q4 		$15.8M Buy
2,568,448
+827,070
+47% +$3.21M 0.03% 529
2020
Q3 		$4.53M Buy
+1,741,378
New +$3.68M 0.01% 752
2020
Q1 		– Sell
-359,680
Closed -$842K – 2396
2019
Q4 		$842K Buy
359,680
+9,245
+3% +$34.8K ﹤0.01% 1321
2019
Q3 		$2M Buy
350,435
+7,062
+2% +$40.3K ﹤0.01% 1033
2019
Q2 		$2.52M Buy
343,373
+129,301
+60% +$988K 0.01% 995
2019
Q1 		$1.7M Sell
214,072
-25,720
-11% -$267K ﹤0.01% 1112
2018
Q4 		$2.39M Sell
239,792
-2,638
-1% -$28.7K 0.01% 965
2018
Q3 		$3.29M Buy
242,430
+7,993
+3% +$122K 0.01% 928
2018
Q2 		$3.58M Sell
234,437
-44,441
-16% -$682K 0.01% 792
2018
Q1 		$4.35M Sell
278,878
-15,425
-5% -$233K 0.01% 663
2017
Q4 		$4.11M Buy
294,303
+15,537
+6% +$191K 0.01% 675
2017
Q3 		$3.78M Sell
278,766
-3,368
-1% -$48.1K 0.01% 658
2017
Q2 		$4.42M Sell
282,134
-19,872
-7% -$307K 0.01% 616
2017
Q1 		$4.24M Buy
302,006
+42,462
+16% +$611K 0.01% 643
2016
Q4 		$3.69M Buy
259,544
+33,445
+15% +$544K 0.01% 647
2016
Q3 		$3.87M Sell
226,099
-77,495
-26% -$1.29M 0.01% 642
2016
Q2 		$4.22M Sell
303,594
-48,021
-14% -$662K 0.01% 598
2016
Q1 		$5.29M Sell
351,615
-176,348
-33% -$1.94M 0.02% 536
2015
Q4 		$6.82M Sell
527,963
-34,772
-6% -$500K 0.02% 507
2015
Q3 		$8.99M Buy
562,735
+10,276
+2% +$193K 0.03% 454
2015
Q2 		$11.2M Buy
+552,459
New +$11.8M 0.03% 441

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

Federated Hermes's PRTY Position: Q1 2023 in Review

Federated Hermes sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 7,197 shares — an estimated $2.63K sold.

Federated Hermes first reported a position in PRTY in Q2 2015 and held it in 29 quarters. The position peaked at $15.8M in Q4 2020. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Federated Hermes reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 7,197 Party City Holdco Inc. shares in Q1 2023, an estimated $2.63K.
  • Federated Hermes first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 29 quarters.
  • Federated Hermes's Party City Holdco Inc. position peaked at $15.8M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.