IC
PRTY

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

IEQ Capital’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
-166,666
Closed -$60.9K – 918
2022
Q4 		$60.9K Hold
166,666
– – ﹤0.01% 788
2022
Q3 		$263K Hold
166,666
– – 0.01% 697
2022
Q2 		$220K Buy
+166,666
New +$369K 0.01% 701

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

IEQ Capital's PRTY Position: Q1 2023 in Review

IEQ Capital sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 166,666 shares — an estimated $60.9K sold.

IEQ Capital first reported a position in PRTY in Q2 2022 and held it in 3 quarters. The position peaked at $263K in Q3 2022. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • IEQ Capital reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • IEQ Capital sold 166,666 Party City Holdco Inc. shares in Q1 2023, an estimated $60.9K.
  • IEQ Capital first reported a position in Party City Holdco Inc. in Q2 2022 and held it in 3 quarters.
  • IEQ Capital's Party City Holdco Inc. position peaked at $263K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on IEQ Capital's 13F filing for Q1 2023, filed 2 May 2023.