Legal & General Group
PRTY

Legal & General Group’s Party City Holdco Inc. PRTY Stock Holding History

Legal & General 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
2023
Q1 		– Sell
-10,532
Closed -$3.85K – 3434
2022
Q4 		$3.85K Sell
10,532
-25,187
-71% -$25.3K ﹤0.01% 3365
2022
Q3 		$56K Sell
35,719
-2,002
-5% -$3.36K ﹤0.01% 2954
2022
Q2 		$50K Sell
37,721
-3,451
-8% -$7.63K ﹤0.01% 3003
2022
Q1 		$147K Buy
41,172
+185
+0.5% +$837 ﹤0.01% 2774
2021
Q4 		$229K Sell
40,987
-356,084
-90% -$2.36M ﹤0.01% 2674
2021
Q3 		$2.88M Sell
397,071
-174
-0% -$1.32K ﹤0.01% 1847
2021
Q2 		$3.72M Buy
397,245
+12,981
+3% +$106K ﹤0.01% 1693
2021
Q1 		$2.24M Buy
384,264
+1
+0% +$7 ﹤0.01% 1934
2020
Q4 		$2.42M Buy
+384,263
New +$1.49M ﹤0.01% 1807
2020
Q2 		– Sell
-8,494
Closed -$4K – 3496
2020
Q1 		$4K Sell
8,494
-1,948
-19% -$4K ﹤0.01% 3297
2019
Q4 		$24K Hold
10,442
– – ﹤0.01% 3137
2019
Q3 		$59K Hold
10,442
– – ﹤0.01% 2686
2019
Q2 		$77K Hold
10,442
– – ﹤0.01% 2626
2019
Q1 		$83K Buy
10,442
+451
+5% +$4.68K ﹤0.01% 2549
2018
Q4 		$100K Buy
9,991
+1,284
+15% +$14K ﹤0.01% 2459
2018
Q3 		$118K Buy
8,707
+3,497
+67% +$53.6K ﹤0.01% 2470
2018
Q2 		$80K Sell
5,210
-1,164
-18% -$17.9K ﹤0.01% 2560
2018
Q1 		$100K Sell
6,374
-1,049
-14% -$15.9K ﹤0.01% 2480
2017
Q4 		$103K Sell
7,423
-65
-0.9% -$800 ﹤0.01% 2566
2017
Q3 		$102K Buy
7,488
+298
+4% +$4.25K ﹤0.01% 2641
2017
Q2 		$113K Hold
7,190
– – ﹤0.01% 2542
2017
Q1 		$101K Buy
7,190
+881
+14% +$12.7K ﹤0.01% 2530
2016
Q4 		$90K Buy
6,309
+4,154
+193% +$67.6K ﹤0.01% 2627
2016
Q3 		$36K Hold
2,155
– – ﹤0.01% 2671
2016
Q2 		$29K Buy
+2,155
New +$29.7K ﹤0.01% 2758

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

Legal & General Group's PRTY Position: Q1 2023 in Review

Legal & General Group sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 10,532 shares — an estimated $3.85K sold.

Legal & General Group first reported a position in PRTY in Q2 2016 and held it in 25 quarters. The position peaked at $3.72M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Legal & General Group reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Legal & General Group sold 10,532 Party City Holdco Inc. shares in Q1 2023, an estimated $3.85K.
  • Legal & General Group first reported a position in Party City Holdco Inc. in Q2 2016 and held it in 25 quarters.
  • Legal & General Group's Party City Holdco Inc. position peaked at $3.72M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Legal & General Group's 13F filing for Q1 2023, filed 15 May 2023.