Kestra Advisory Services
PRTY

Kestra Advisory Services’s Party City Holdco Inc. PRTY Stock Holding History

Kestra Advisory Services’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
2021
Q1 		– Sell
-14,000
Closed -$91K – 2097
2020
Q4 		$91K Hold
14,000
– – ﹤0.01% 1789
2020
Q3 		$36K Buy
+14,000
New +$29.6K ﹤0.01% 1392

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kestra Advisory Services's PRTY Position: Q1 2021 in Review

Kestra Advisory Services sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 14,000 shares — an estimated $91K sold.

Kestra Advisory Services first reported a position in PRTY in Q3 2020 and held it in 2 quarters. The position peaked at $91K in Q4 2020. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

  • Kestra Advisory Services reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 14,000 Party City Holdco Inc. shares in Q1 2021, an estimated $91K.
  • Kestra Advisory Services first reported a position in Party City Holdco Inc. in Q3 2020 and held it in 2 quarters.
  • Kestra Advisory Services's Party City Holdco Inc. position peaked at $91K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.