Livforsakringsbolaget Skandia’s Party City Holdco Inc. PRTY Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-23,000	Closed	-$82K	–	626
2022 Q1	$82K	Hold	23,000	–	–	0.01%	573
2021 Q4	$128K	Hold	23,000	–	–	0.01%	554
2021 Q3	$163K	Hold	23,000	–	–	0.01%	540
2021 Q2	$215K	Hold	23,000	–	–	0.01%	538
2021 Q1	$133K	Hold	23,000	–	–	0.01%	543
2020 Q4	$141K	Hold	23,000	–	–	0.01%	520
2020 Q3	$60K	Hold	23,000	–	–	0.01%	626
2020 Q2	$34K	Hold	23,000	–	–	﹤0.01%	651
2020 Q1	$11K	Hold	23,000	–	–	﹤0.01%	673
2019 Q4	$54K	Hold	23,000	–	–	0.01%	623
2019 Q3	$131K	Hold	23,000	–	–	0.02%	485
2019 Q2	$169K	Hold	23,000	–	–	0.02%	433
2019 Q1	$183K	Hold	23,000	–	–	0.02%	366
2018 Q4	$230K	Hold	23,000	–	–	0.03%	300
2018 Q3	$312K	Hold	23,000	–	–	0.04%	317
2018 Q2	$351K	Buy	+23,000	New	+$353K	0.03%	367

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's PRTY Position: Q2 2022 in Review

Livforsakringsbolaget Skandia sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 23,000 shares — an estimated $82K sold.

Livforsakringsbolaget Skandia first reported a position in PRTY in Q2 2018 and held it in 16 quarters. The position peaked at $351K in Q2 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Livforsakringsbolaget Skandia reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 23,000 Party City Holdco Inc. shares in Q2 2022, an estimated $82K.
Livforsakringsbolaget Skandia first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 16 quarters.
Livforsakringsbolaget Skandia's Party City Holdco Inc. position peaked at $351K in Q2 2018.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.