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 $808M AUM 51.1% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LPL Financial's PRTY Position: Q1 2023 in Review

LPL Financial sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 1,917,719 shares — an estimated $701K sold.

LPL Financial first reported a position in PRTY in Q2 2020 and held it in 11 quarters. The position peaked at $7.12M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • LPL Financial reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 1,917,719 Party City Holdco Inc. shares in Q1 2023, an estimated $701K.
  • LPL Financial first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 11 quarters.
  • LPL Financial's Party City Holdco Inc. position peaked at $7.12M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.