Manulife (Manufacturers Life Insurance)
PRTY

Manulife (Manufacturers Life Insurance)’s Party City Holdco Inc. PRTY Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-46,383
Closed -$166K – 3229
2022
Q1 		$166K Sell
46,383
-11,902
-20% -$53.9K ﹤0.01% 2836
2021
Q4 		$325 Buy
58,285
+692
+1% +$4.58K ﹤0.01% 2555
2021
Q3 		$409K Sell
57,593
-4,430
-7% -$33.7K ﹤0.01% 2436
2021
Q2 		$579K Buy
+62,023
New +$506K ﹤0.01% 2331
2020
Q2 		– Sell
-17,382
Closed -$8K – 2963
2020
Q1 		$8K Sell
17,382
-18,381
-51% -$37.8K ﹤0.01% 2801
2019
Q4 		$84K Buy
35,763
+1,198
+3% +$4.51K ﹤0.01% 2822
2019
Q3 		$196K Sell
34,565
-7
-0% -$40 ﹤0.01% 2600
2019
Q2 		$253K Sell
34,572
-4,210
-11% -$32.2K ﹤0.01% 2478
2019
Q1 		$308K Buy
38,782
+4,133
+12% +$42.9K ﹤0.01% 2257
2018
Q4 		$346K Sell
34,649
-3,515
-9% -$38.2K ﹤0.01% 2127
2018
Q3 		$517K Buy
38,164
+10,211
+37% +$156K ﹤0.01% 2268
2018
Q2 		$426K Sell
27,953
-1,246
-4% -$19.1K ﹤0.01% 2517
2018
Q1 		$456K Buy
29,199
+5,008
+21% +$75.7K ﹤0.01% 2405
2017
Q4 		$337K Sell
24,191
-135
-0.6% -$1.66K ﹤0.01% 2599
2017
Q3 		$330K Sell
24,326
-706
-3% -$10.1K ﹤0.01% 2580
2017
Q2 		$392K Buy
25,032
+894
+4% +$13.8K ﹤0.01% 2478
2017
Q1 		$339K Buy
24,138
+2,952
+14% +$42.5K ﹤0.01% 2461
2016
Q4 		$300K Sell
21,186
-204
-1% -$3.32K ﹤0.01% 2476
2016
Q3 		$366K Sell
21,390
-14
-0.1% -$233 ﹤0.01% 2295
2016
Q2 		$298K Buy
21,404
+2,137
+11% +$29.4K ﹤0.01% 2398
2016
Q1 		$287K Buy
19,267
+174
+0.9% +$1.92K ﹤0.01% 2343
2015
Q4 		$247 Buy
19,093
+207
+1% +$2.98K ﹤0.01% 2490
2015
Q3 		$302 Buy
18,886
+363
+2% +$6.83K ﹤0.01% 2337
2015
Q2 		$376 Buy
+18,523
New +$395K ﹤0.01% 2327

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PRTY Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 46,383 shares — an estimated $166K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PRTY in Q2 2015 and held it in 24 quarters. The position peaked at $579K in Q2 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 46,383 Party City Holdco Inc. shares in Q2 2022, an estimated $166K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 24 quarters.
  • Manulife (Manufacturers Life Insurance)'s Party City Holdco Inc. position peaked at $579K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.