LPL Financial
PRTY

LPL Financial’s Party City Holdco Inc. PRTY Stock Holding History

LPL Financial’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
-1,917,719
Closed -$701K – 4671
2022
Q4 		$701K Sell
1,917,719
-530,999
-22% -$533K ﹤0.01% 2945
2022
Q3 		$3.87M Buy
2,448,718
+625,062
+34% +$1.05M ﹤0.01% 1558
2022
Q2 		$2.41M Buy
1,823,656
+295,419
+19% +$653K ﹤0.01% 1890
2022
Q1 		$5.47M Buy
1,528,237
+318,193
+26% +$1.44M ﹤0.01% 1386
2021
Q4 		$6.74M Buy
1,210,044
+349,805
+41% +$2.32M 0.01% 1260
2021
Q3 		$6.11M Buy
860,239
+96,996
+13% +$738K 0.01% 1267
2021
Q2 		$7.12M Sell
763,243
-121,432
-14% -$991K 0.01% 1108
2021
Q1 		$5.13M Buy
884,675
+591
+0.1% +$4.3K 0.01% 1215
2020
Q4 		$5.44M Buy
884,084
+767,084
+656% +$2.98M 0.01% 1074
2020
Q3 		$304K Buy
117,000
+106,725
+1,039% +$226K ﹤0.01% 2899
2020
Q2 		$15K Buy
+10,275
New +$9.5K ﹤0.01% 3432

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 $337M AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return