Fidelity Investments
PRTY

Fidelity Investments’s Party City Holdco Inc. PRTY Stock Holding History

Fidelity Investments’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
-9,779
Closed -$3.58K – 5662
2022
Q4 		$3.58K Sell
9,779
-38,333
-80% -$38.5K ﹤0.01% 4354
2022
Q3 		$76K Buy
48,112
+38,561
+404% +$64.7K ﹤0.01% 3349
2022
Q2 		$12K Buy
9,551
+3,537
+59% +$7.82K ﹤0.01% 4073
2022
Q1 		$22K Buy
+6,014
New +$27.2K ﹤0.01% 3983
2021
Q3 		– Sell
-1
Closed – – 5270
2021
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 5103
2020
Q3 		– Sell
-1,000
Closed -$1K – 4113
2020
Q2 		$1K Buy
+1,000
New +$925 ﹤0.01% 3520
2019
Q3 		– Sell
-3,100,539
Closed -$22.7M – 4360
2019
Q2 		$22.7M Sell
3,100,539
-129
-0% -$986 ﹤0.01% 1571
2019
Q1 		$24.6M Sell
3,100,668
-139,571
-4% -$1.45M ﹤0.01% 1505
2018
Q4 		$32.3M Buy
3,240,239
+623,039
+24% +$6.77M ﹤0.01% 1358
2018
Q3 		$35.5M Buy
2,617,200
+899,800
+52% +$13.8M ﹤0.01% 1438
2018
Q2 		$26.2M Buy
1,717,400
+76,600
+5% +$1.18M ﹤0.01% 1600
2018
Q1 		$25.6M Buy
1,640,800
+170,862
+12% +$2.58M ﹤0.01% 1613
2017
Q4 		$20.5M Buy
1,469,938
+901,238
+158% +$11.1M ﹤0.01% 1714
2017
Q3 		$7.71M Sell
568,700
-44,300
-7% -$632K ﹤0.01% 2027
2017
Q2 		$9.59M Sell
613,000
-77,500
-11% -$1.2M ﹤0.01% 1959
2017
Q1 		$9.7M Hold
690,500
– – ﹤0.01% 1980
2016
Q4 		$9.8M Hold
690,500
– – ﹤0.01% 1980
2016
Q3 		$11.8M Sell
690,500
-48,300
-7% -$803K ﹤0.01% 1921
2016
Q2 		$10.3M Buy
738,800
+476,700
+182% +$6.57M ﹤0.01% 1950
2016
Q1 		$3.94M Sell
262,100
-396,885
-60% -$4.37M ﹤0.01% 2228
2015
Q4 		$8.51M Sell
658,985
-105,915
-14% -$1.52M ﹤0.01% 2045
2015
Q3 		$12.2M Buy
764,900
+62,200
+9% +$1.17M ﹤0.01% 1867
2015
Q2 		$14.2M Buy
+702,700
New +$15M ﹤0.01% 1876

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

Fidelity Investments's PRTY Position: Q1 2023 in Review

Fidelity Investments sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 9,779 shares — an estimated $3.58K sold.

Fidelity Investments first reported a position in PRTY in Q2 2015 and held it in 23 quarters. The position peaked at $35.5M in Q3 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Fidelity Investments reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 9,779 Party City Holdco Inc. shares in Q1 2023, an estimated $3.58K.
  • Fidelity Investments first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 23 quarters.
  • Fidelity Investments's Party City Holdco Inc. position peaked at $35.5M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.