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

Next Financial 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
2021 Q4	$35K	Buy	6,364 +603	+10%	+$3.99K	﹤0.01%	1649
2021 Q3	$41K	Sell	5,761 -121	-2%	-$921	﹤0.01%	1502
2021 Q2	$55K	Sell	5,882 -160	-3%	-$1.31K	﹤0.01%	1360
2021 Q1	$35K	Sell	6,042 -7,838	-56%	-$57K	﹤0.01%	1431
2020 Q4	$85K	Sell	13,880 -14,246	-51%	-$55.4K	0.01%	1011
2020 Q3	$73K	Sell	28,126 -787	-3%	-$1.66K	0.01%	983
2020 Q2	$43K	Sell	28,913 -183	-0.6%	-$169	0.01%	591
2020 Q1	$13K	Buy	29,096 +3,376	+13%	+$6.94K	﹤0.01%	1451
2019 Q4	$60K	Buy	25,720 +25,250	+5,372%	+$95.1K	0.01%	1123
2019 Q3	$3K	Buy	470 +159	+51%	+$907	﹤0.01%	2060
2019 Q2	$2K	Buy	+311	New	+$2.38K	﹤0.01%	2169
2019 Q1	–	Sell	-55	Closed	-$1K	–	2198
2018 Q4	$1K	Buy	+55	New	+$598	﹤0.01%	1912

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Next Financial Group's PRTY Position: Q4 2021 in Review

Next Financial Group increased its Party City Holdco Inc. (PRTY) stake by 10% in Q4 2021, buying an estimated $3.99K and bringing the position to 6,364 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Next Financial Group first reported a position in PRTY in Q4 2018 and has held it in 12 quarters since. The position peaked at $85K in Q4 2020. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

Next Financial Group held 6,364 shares of Party City Holdco Inc. worth $35K as of Q4 2021.
Next Financial Group bought 603 Party City Holdco Inc. shares in Q4 2021, an estimated $3.99K.
Party City Holdco Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1649 holding.
Next Financial Group first reported a position in Party City Holdco Inc. in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Party City Holdco Inc. position peaked at $85K in Q4 2020.
147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.