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

Gradient 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
2022 Q3	–	Sell	-2,500	Closed	-$3K	–	1603
2022 Q2	$3K	Hold	2,500	–	–	﹤0.01%	1016
2022 Q1	$9K	Hold	2,500	–	–	﹤0.01%	805
2021 Q4	$14K	Hold	2,500	–	–	﹤0.01%	730
2021 Q3	$18K	Hold	2,500	–	–	﹤0.01%	669
2021 Q2	$23K	Hold	2,500	–	–	﹤0.01%	616
2021 Q1	$15K	Hold	2,500	–	–	﹤0.01%	685
2020 Q4	$7K	Hold	2,500	–	–	﹤0.01%	772
2020 Q3	$7K	Hold	2,500	–	–	﹤0.01%	779
2020 Q2	$4K	Hold	2,500	–	–	﹤0.01%	811
2020 Q1	$1K	Buy	+2,500	New	+$5.14K	﹤0.01%	1061

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gradient Investments's PRTY Position: Q3 2022 in Review

Gradient Investments sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 2,500 shares — an estimated $3K sold.

Gradient Investments first reported a position in PRTY in Q1 2020 and held it in 10 quarters. The position peaked at $23K in Q2 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

Gradient Investments reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
Gradient Investments sold 2,500 Party City Holdco Inc. shares in Q3 2022, an estimated $3K.
Gradient Investments first reported a position in Party City Holdco Inc. in Q1 2020 and held it in 10 quarters.
Gradient Investments's Party City Holdco Inc. position peaked at $23K in Q2 2021.
121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Gradient Investments's 13F filing for Q3 2022, filed 14 Oct 2022.