Geode Capital Management
PRTY

Geode Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Geode Capital Management’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
-1,892,335
Closed -$691K – 4936
2022
Q4 		$691K Buy
1,892,335
+7,414
+0.4% +$7.44K ﹤0.01% 3530
2022
Q3 		$2.98M Buy
1,884,921
+35,412
+2% +$59.5K ﹤0.01% 2945
2022
Q2 		$2.44M Buy
1,849,509
+76,794
+4% +$170K ﹤0.01% 3045
2022
Q1 		$6.35M Sell
1,772,715
-29,255
-2% -$132K ﹤0.01% 2651
2021
Q4 		$10M Sell
1,801,970
-25,294
-1% -$167K ﹤0.01% 2450
2021
Q3 		$13M Buy
1,827,264
+16,287
+0.9% +$124K ﹤0.01% 2269
2021
Q2 		$16.9M Buy
1,810,977
+892,273
+97% +$7.28M ﹤0.01% 2090
2021
Q1 		$5.33M Buy
918,704
+82,002
+10% +$596K ﹤0.01% 2760
2020
Q4 		$5.14M Buy
836,702
+178,510
+27% +$694K ﹤0.01% 2589
2020
Q3 		$1.71M Buy
658,192
+219,546
+50% +$464K ﹤0.01% 2955
2020
Q2 		$653K Sell
438,646
-318,556
-42% -$295K ﹤0.01% 3288
2020
Q1 		$347K Buy
757,202
+50,145
+7% +$103K ﹤0.01% 3380
2019
Q4 		$1.65M Buy
707,057
+15,524
+2% +$58.4K ﹤0.01% 3090
2019
Q3 		$3.95M Buy
691,533
+14,143
+2% +$80.7K ﹤0.01% 2523
2019
Q2 		$4.96M Buy
677,390
+30,161
+5% +$230K ﹤0.01% 2403
2019
Q1 		$5.14M Buy
647,229
+56,395
+10% +$585K ﹤0.01% 2319
2018
Q4 		$5.89M Buy
590,834
+95,645
+19% +$1.04M ﹤0.01% 2120
2018
Q3 		$6.71M Sell
495,189
-20,429
-4% -$313K ﹤0.01% 2179
2018
Q2 		$7.86M Buy
515,618
+167,204
+48% +$2.57M ﹤0.01% 2057
2018
Q1 		$5.43M Buy
348,414
+82,224
+31% +$1.24M ﹤0.01% 2185
2017
Q4 		$3.71M Buy
266,190
+53,361
+25% +$657K ﹤0.01% 2390
2017
Q3 		$2.88M Buy
212,829
+4,966
+2% +$70.9K ﹤0.01% 2536
2017
Q2 		$3.25M Buy
207,863
+3,578
+2% +$55.2K ﹤0.01% 2441
2017
Q1 		$2.87M Buy
204,285
+21,165
+12% +$304K ﹤0.01% 2446
2016
Q4 		$2.6M Buy
183,120
+5,891
+3% +$95.8K ﹤0.01% 2478
2016
Q3 		$3.03M Buy
177,229
+22,073
+14% +$367K ﹤0.01% 2291
2016
Q2 		$2.16M Buy
155,156
+3,585
+2% +$49.4K ﹤0.01% 2429
2016
Q1 		$2.28K Buy
151,571
+1,807
+1% +$19.9K ﹤0.01% 2373
2015
Q4 		$1.93M Buy
149,764
+1,539
+1% +$22.1K ﹤0.01% 2508
2015
Q3 		$2.37M Buy
+148,225
New +$2.79M ﹤0.01% 2336

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

Geode Capital Management's PRTY Position: Q1 2023 in Review

Geode Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 1,892,335 shares — an estimated $691K sold.

Geode Capital Management first reported a position in PRTY in Q3 2015 and held it in 30 quarters. The position peaked at $16.9M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Geode Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,892,335 Party City Holdco Inc. shares in Q1 2023, an estimated $691K.
  • Geode Capital Management first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 30 quarters.
  • Geode Capital Management's Party City Holdco Inc. position peaked at $16.9M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.