MLICM
PRTY

Metropolitan Life Insurance Company (MetLife)’s Party City Holdco Inc. PRTY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q4 		– Sell
-7,004
Closed -$11.1K – 2379
2022
Q3 		$11.1K Buy
+7,004
New +$11.8K ﹤0.01% 2271
2022
Q2 		– Sell
-7,129
Closed -$25.5K – 2464
2022
Q1 		$25.5K Sell
7,129
-13,876
-66% -$62.8K ﹤0.01% 1976
2021
Q4 		$117K Sell
21,005
-707
-3% -$4.68K ﹤0.01% 2380
2021
Q3 		$154K Sell
21,712
-9,070
-29% -$69K ﹤0.01% 2270
2021
Q2 		$287K Buy
+30,782
New +$251K ﹤0.01% 1892
2019
Q4 		– Sell
-9,871
Closed -$56.4K – 2578
2019
Q3 		$56.4K Sell
9,871
-8,822
-47% -$50.3K ﹤0.01% 2488
2019
Q2 		$137K Buy
18,693
+1,740
+10% +$13.3K ﹤0.01% 2146
2019
Q1 		$135K Sell
16,953
-1,732
-9% -$18K ﹤0.01% 2146
2018
Q4 		$186K Hold
18,685
– – ﹤0.01% 1866
2018
Q3 		$253K Buy
18,685
+7,041
+60% +$108K ﹤0.01% 1848
2018
Q2 		$178K Hold
11,644
– – ﹤0.01% 2023
2018
Q1 		$182K Buy
11,644
+3,900
+50% +$58.9K ﹤0.01% 1949
2017
Q4 		$108K Sell
7,744
-12,485
-62% -$154K ﹤0.01% 2265
2017
Q3 		$274K Hold
20,229
– – ﹤0.01% 2086
2017
Q2 		$317K Hold
20,229
– – ﹤0.01% 2022
2017
Q1 		$284K Hold
20,229
– – ﹤0.01% 2042
2016
Q4 		$287K Hold
20,229
– – ﹤0.01% 2122
2016
Q3 		$346K Hold
20,229
– – ﹤0.01% 1963
2016
Q2 		$281K Hold
20,229
– – ﹤0.01% 2102
2016
Q1 		$304K Hold
20,229
– – ﹤0.01% 1892
2015
Q4 		$261K Hold
20,229
– – ﹤0.01% 2056
2015
Q3 		$323K Sell
20,229
-740
-4% -$13.9K ﹤0.01% 1933
2015
Q2 		$425K Buy
+20,969
New +$447K ﹤0.01% 1855

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PRTY Position: Q4 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 7,004 shares — an estimated $11.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PRTY in Q2 2015 and held it in 23 quarters. The position peaked at $425K in Q2 2015. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 7,004 Party City Holdco Inc. shares in Q4 2022, an estimated $11.1K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 23 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Party City Holdco Inc. position peaked at $425K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2022, filed 15 Feb 2023.