Franklin Resources
PRTY

Franklin Resources’s Party City Holdco Inc. PRTY Stock Holding History

Franklin Resources’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
-29,051
Closed -$10.6K – 2432
2022
Q4 		$10.6K Hold
29,051
– – ﹤0.01% 2304
2022
Q3 		$46K Hold
29,051
– – ﹤0.01% 2207
2022
Q2 		$39K Buy
29,051
+18,610
+178% +$41.2K ﹤0.01% 2268
2022
Q1 		$38K Sell
10,441
-39,437
-79% -$178K ﹤0.01% 2377
2021
Q4 		$277K Hold
49,878
– – ﹤0.01% 2112
2021
Q3 		$354K Sell
49,878
-769,520
-94% -$5.86M ﹤0.01% 2026
2021
Q2 		$7.64M Sell
819,398
-123,520
-13% -$1.01M ﹤0.01% 1057
2021
Q1 		$5.47M Buy
942,918
+445,138
+89% +$3.24M ﹤0.01% 1089
2020
Q4 		$3.06M Hold
497,780
– – ﹤0.01% 1199
2020
Q3 		$1.29M Buy
+497,780
New +$1.05M ﹤0.01% 1334
2016
Q1 		– Sell
-1,230,185
Closed -$15.9M – 1572
2015
Q4 		$15.9M Sell
1,230,185
-140,253
-10% -$2.02M 0.01% 903
2015
Q3 		$21.9M Buy
1,370,438
+919,638
+204% +$17.3M 0.01% 820
2015
Q2 		$9.14M Buy
+450,800
New +$9.62M ﹤0.01% 1059

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 $808M AUM 51.1% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Franklin Resources's PRTY Position: Q1 2023 in Review

Franklin Resources sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 29,051 shares — an estimated $10.6K sold.

Franklin Resources first reported a position in PRTY in Q2 2015 and held it in 13 quarters. The position peaked at $21.9M in Q3 2015. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Franklin Resources reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Franklin Resources sold 29,051 Party City Holdco Inc. shares in Q1 2023, an estimated $10.6K.
  • Franklin Resources first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 13 quarters.
  • Franklin Resources's Party City Holdco Inc. position peaked at $21.9M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.