JP Morgan Chase
PRTY

JP Morgan Chase’s Party City Holdco Inc. PRTY Stock Holding History

JP Morgan Chase’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
-61,727
Closed -$23K – 7530
2022
Q4 		$23K Sell
61,727
-3,495,055
-98% -$3.51M ﹤0.01% 5846
2022
Q3 		$5.62M Buy
3,556,782
+1,328
+0% +$2.23K ﹤0.01% 2639
2022
Q2 		$4.69M Sell
3,555,454
-38,997
-1% -$86.3K ﹤0.01% 2842
2022
Q1 		$12.9M Buy
3,594,451
+242,662
+7% +$1.1M ﹤0.01% 2131
2021
Q4 		$18.7M Sell
3,351,789
-6,576
-0.2% -$43.5K ﹤0.01% 1887
2021
Q3 		$23.8M Sell
3,358,365
-88,077
-3% -$670K ﹤0.01% 1620
2021
Q2 		$32.2M Buy
3,446,442
+66,312
+2% +$541K ﹤0.01% 1465
2021
Q1 		$19.6M Buy
3,380,130
+574,944
+20% +$4.18M ﹤0.01% 1777
2020
Q4 		$17.3M Sell
2,805,186
-74,543
-3% -$290K ﹤0.01% 1745
2020
Q3 		$7.72M Buy
+2,879,729
New +$6.09M ﹤0.01% 2232
2020
Q2 		– Sell
-17,234
Closed -$8K – 5818
2020
Q1 		$8K Sell
17,234
-223,500
-93% -$459K ﹤0.01% 5083
2019
Q4 		$563K Buy
240,734
+216,032
+875% +$813K ﹤0.01% 4174
2019
Q3 		$141K Buy
24,702
+1,198
+5% +$6.83K ﹤0.01% 4780
2019
Q2 		$170K Buy
23,504
+2,804
+14% +$21.4K ﹤0.01% 4726
2019
Q1 		$165K Sell
20,700
-184,791
-90% -$1.92M ﹤0.01% 4712
2018
Q4 		$2.05M Sell
205,491
-78,417
-28% -$852K ﹤0.01% 3251
2018
Q3 		$3.85M Buy
283,908
+17,233
+6% +$264K ﹤0.01% 2951
2018
Q2 		$4.07M Buy
266,675
+20,861
+8% +$320K ﹤0.01% 2838
2018
Q1 		$3.83M Sell
245,814
-791,665
-76% -$12M ﹤0.01% 2801
2017
Q4 		$14.5M Buy
1,037,479
+805,540
+347% +$9.91M ﹤0.01% 1831
2017
Q3 		$3.21M Buy
231,939
+119,806
+107% +$1.71M ﹤0.01% 2883
2017
Q2 		$1.75M Buy
112,133
+93,066
+488% +$1.44M ﹤0.01% 3132
2017
Q1 		$268K Sell
19,067
-5,903
-24% -$84.9K ﹤0.01% 3964
2016
Q4 		$355K Buy
+24,970
New +$406K ﹤0.01% 3920
2016
Q1 		– Sell
-492
Closed -$6K – 5022
2015
Q4 		$6K Sell
492
-132,482
-100% -$1.91M ﹤0.01% 4312
2015
Q3 		$2.12M Sell
132,974
-19,076
-13% -$359K ﹤0.01% 2707
2015
Q2 		$3.08M Buy
+152,050
New +$3.24M ﹤0.01% 2664

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

JP Morgan Chase's PRTY Position: Q1 2023 in Review

JP Morgan Chase sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 61,727 shares — an estimated $23K sold.

JP Morgan Chase first reported a position in PRTY in Q2 2015 and held it in 27 quarters. The position peaked at $32.2M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • JP Morgan Chase reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 61,727 Party City Holdco Inc. shares in Q1 2023, an estimated $23K.
  • JP Morgan Chase first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 27 quarters.
  • JP Morgan Chase's Party City Holdco Inc. position peaked at $32.2M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.