Newbridge Financial Services Group’s Party City Holdco Inc. PRTY Stock Holding History

Newbridge Financial Services Group’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 Q2	–	Sell	-94,791	Closed	-$6.63K	–	1469
2023 Q1	$6.63K	Hold	94,791	–	–	﹤0.01%	1000
2022 Q4	$34.6K	Buy	+94,791	New	+$95.1K	0.02%	554
2022 Q3	–	Sell	-1,500	Closed	-$2K	–	1518
2022 Q2	$2K	Hold	1,500	–	–	﹤0.01%	1238
2022 Q1	$5K	Buy	1,500 +500	+50%	+$2.26K	﹤0.01%	1123
2021 Q4	$6K	Buy	+1,000	New	+$6.62K	﹤0.01%	1053

Other funds holding PRTY

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Newbridge Financial Services Group's PRTY Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of Party City Holdco Inc. (PRTY) in Q2 2023, closing a stake of 94,791 shares — an estimated $6.63K sold.

Newbridge Financial Services Group first reported a position in PRTY in Q4 2021 and held it in 5 quarters. The position peaked at $34.6K in Q4 2022. 2 funds tracked by Wall St. Rank hold PRTY as of Q2 2023.

Newbridge Financial Services Group reported no remaining Party City Holdco Inc. position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 94,791 Party City Holdco Inc. shares in Q2 2023, an estimated $6.63K.
Newbridge Financial Services Group first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 5 quarters.
Newbridge Financial Services Group's Party City Holdco Inc. position peaked at $34.6K in Q4 2022.
2 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.