Janus Henderson Group
PRTY

Janus Henderson Group’s Party City Holdco Inc. PRTY Stock Holding History

Janus Henderson Group’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
Q4 		– Sell
-41,750
Closed -$66K – 2565
2022
Q3 		$66K Buy
41,750
+20,882
+100% +$35.1K ﹤0.01% 2509
2022
Q2 		$28K Buy
20,868
+17
+0.1% +$38 ﹤0.01% 2580
2022
Q1 		$74K Sell
20,851
-10
-0% -$45 ﹤0.01% 2599
2021
Q4 		$116K Buy
+20,861
New +$138K ﹤0.01% 2490

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group's PRTY Position: Q4 2022 in Review

Janus Henderson Group sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 41,750 shares — an estimated $66K sold.

Janus Henderson Group first reported a position in PRTY in Q4 2021 and held it in 4 quarters. The position peaked at $116K in Q4 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Janus Henderson Group reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Janus Henderson Group sold 41,750 Party City Holdco Inc. shares in Q4 2022, an estimated $66K.
  • Janus Henderson Group first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 4 quarters.
  • Janus Henderson Group's Party City Holdco Inc. position peaked at $116K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.