Federation des caisses Desjardins du Quebec’s Party City Holdco Inc. PRTY Stock Holding History

Federation des caisses Desjardins du Quebec’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	-2,400	Closed	-$878	–	2426
2022 Q4	$878	Hold	2,400	–	–	﹤0.01%	2294
2022 Q3	$3.79K	Hold	2,400	–	–	﹤0.01%	2142
2022 Q2	$3.17K	Hold	2,400	–	–	﹤0.01%	2230
2022 Q1	$8.59K	Sell	2,400 -14,520	-86%	-$65.7K	﹤0.01%	2069
2021 Q4	$94.2K	Buy	+16,920	New	+$112K	﹤0.01%	1413
2021 Q2	–	Sell	-3,000	Closed	-$17.4K	–	2601
2021 Q1	$17.4K	Sell	3,000 -3,600	-55%	-$26.2K	﹤0.01%	1848
2020 Q4	$40.6K	Hold	6,600	–	–	﹤0.01%	1549
2020 Q3	$17.2K	Hold	6,600	–	–	﹤0.01%	1534
2020 Q2	$9.83K	Sell	6,600 -3,500	-35%	-$3.24K	﹤0.01%	1645
2020 Q1	$4.63K	Sell	10,100 -1,300	-11%	-$2.67K	﹤0.01%	1841
2019 Q4	$26.7K	Buy	+11,400	New	+$42.9K	﹤0.01%	1667

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 $1.28B AUM 38.1% 1-Year Est. Return

ASN

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

Federation des caisses Desjardins du Quebec's PRTY Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 2,400 shares — an estimated $878 sold.

Federation des caisses Desjardins du Quebec first reported a position in PRTY in Q4 2019 and held it in 11 quarters. The position peaked at $94.2K in Q4 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,400 Party City Holdco Inc. shares in Q1 2023, an estimated $878.
Federation des caisses Desjardins du Quebec first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Party City Holdco Inc. position peaked at $94.2K in Q4 2021.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.