First Trust Advisors
PRTY

First Trust Advisors’s Party City Holdco Inc. PRTY Stock Holding History

First Trust 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
2020
Q3 		– Sell
-107,994
Closed -$161K – 2528
2020
Q2 		$161K Buy
107,994
+7,653
+8% +$7.08K ﹤0.01% 2292
2020
Q1 		$46K Sell
100,341
-19,458
-16% -$40K ﹤0.01% 2324
2019
Q4 		$280K Sell
119,799
-317,997
-73% -$1.2M ﹤0.01% 2291
2019
Q3 		$2.5M Buy
437,796
+33,727
+8% +$192K ﹤0.01% 1398
2019
Q2 		$2.96M Buy
404,069
+86,308
+27% +$660K 0.01% 1347
2019
Q1 		$2.52M Buy
317,761
+16,053
+5% +$166K 0.01% 1415
2018
Q4 		$3.01M Buy
301,708
+1,453
+0.5% +$15.8K 0.01% 1242
2018
Q3 		$4.07M Buy
300,255
+50,955
+20% +$781K 0.01% 1256
2018
Q2 		$3.8M Buy
249,300
+83,958
+51% +$1.29M 0.01% 1244
2018
Q1 		$2.58M Buy
165,342
+5,768
+4% +$87.2K 0.01% 1310
2017
Q4 		$2.23M Buy
159,574
+55,773
+54% +$686K 0.01% 1461
2017
Q3 		$1.41M Sell
103,801
-36,055
-26% -$515K ﹤0.01% 1686
2017
Q2 		$2.19M Buy
139,856
+105,208
+304% +$1.62M 0.01% 1423
2017
Q1 		$487K Sell
34,648
-112,142
-76% -$1.61M ﹤0.01% 2093
2016
Q4 		$2.08M Buy
146,790
+84,004
+134% +$1.37M 0.01% 1428
2016
Q3 		$1.07M Buy
+62,786
New +$1.04M ﹤0.01% 1671
2016
Q2 		– Sell
-63,962
Closed -$962K – 2399
2016
Q1 		$962K Buy
+63,962
New +$704K ﹤0.01% 1687

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Trust Advisors's PRTY Position: Q3 2020 in Review

First Trust Advisors sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 107,994 shares — an estimated $161K sold.

First Trust Advisors first reported a position in PRTY in Q1 2016 and held it in 17 quarters. The position peaked at $4.07M in Q3 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

  • First Trust Advisors reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 107,994 Party City Holdco Inc. shares in Q3 2020, an estimated $161K.
  • First Trust Advisors first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 17 quarters.
  • First Trust Advisors's Party City Holdco Inc. position peaked at $4.07M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.