Northern Trust
PRTY

Northern Trust’s Party City Holdco Inc. PRTY Stock Holding History

Northern Trust’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
-806,584
Closed -$295K – 4697
2022
Q4 		$295K Sell
806,584
-143,157
-15% -$144K ﹤0.01% 3694
2022
Q3 		$1.5M Sell
949,741
-22,554
-2% -$37.9K ﹤0.01% 3153
2022
Q2 		$1.28M Sell
972,295
-48,781
-5% -$108K ﹤0.01% 3271
2022
Q1 		$3.66M Sell
1,021,076
-47,566
-4% -$215K ﹤0.01% 2765
2021
Q4 		$5.95M Buy
1,068,642
+28,117
+3% +$186K ﹤0.01% 2582
2021
Q3 		$7.39M Sell
1,040,525
-53,246
-5% -$405K ﹤0.01% 2490
2021
Q2 		$10.2M Buy
1,093,771
+822,673
+303% +$6.72M ﹤0.01% 2347
2021
Q1 		$1.57M Buy
271,098
+14,694
+6% +$107K ﹤0.01% 3373
2020
Q4 		$1.58M Buy
256,404
+43,317
+20% +$168K ﹤0.01% 3309
2020
Q3 		$554K Buy
213,087
+42,463
+25% +$89.8K ﹤0.01% 3583
2020
Q2 		$254K Sell
170,624
-489,924
-74% -$453K ﹤0.01% 3698
2020
Q1 		$302K Sell
660,548
-74,883
-10% -$154K ﹤0.01% 3574
2019
Q4 		$1.72M Sell
735,431
-10,176
-1% -$38.3K ﹤0.01% 3207
2019
Q3 		$4.26M Sell
745,607
-32,576
-4% -$186K ﹤0.01% 2643
2019
Q2 		$5.7M Buy
778,183
+18,155
+2% +$139K ﹤0.01% 2493
2019
Q1 		$6.03M Sell
760,028
-21,231
-3% -$220K ﹤0.01% 2451
2018
Q4 		$7.8M Sell
781,259
-3,231
-0.4% -$35.1K ﹤0.01% 2228
2018
Q3 		$10.6M Buy
784,490
+267,307
+52% +$4.09M ﹤0.01% 2220
2018
Q2 		$7.89M Buy
517,183
+70,139
+16% +$1.08M ﹤0.01% 2422
2018
Q1 		$6.97M Buy
447,044
+95,137
+27% +$1.44M ﹤0.01% 2397
2017
Q4 		$4.91M Buy
351,907
+302
+0.1% +$3.72K ﹤0.01% 2618
2017
Q3 		$4.76M Buy
351,605
+15,632
+5% +$223K ﹤0.01% 2661
2017
Q2 		$5.26M Sell
335,973
-2,793
-0.8% -$43.1K ﹤0.01% 2607
2017
Q1 		$4.76M Buy
338,766
+4,909
+1% +$70.6K ﹤0.01% 2581
2016
Q4 		$4.74M Buy
333,857
+23,379
+8% +$380K ﹤0.01% 2575
2016
Q3 		$5.32M Buy
310,478
+4,540
+1% +$75.4K ﹤0.01% 2479
2016
Q2 		$4.26M Buy
305,938
+1,222
+0.4% +$16.8K ﹤0.01% 2564
2016
Q1 		$4.61M Buy
304,716
+3,064
+1% +$33.7K ﹤0.01% 2454
2015
Q4 		$3.9M Sell
301,652
-2,664
-0.9% -$38.3K ﹤0.01% 2621
2015
Q3 		$4.86M Buy
304,316
+221,221
+266% +$4.16M ﹤0.01% 2462
2015
Q2 		$1.68M Buy
+83,095
New +$1.77M ﹤0.01% 3142

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 $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Northern Trust's PRTY Position: Q1 2023 in Review

Northern Trust sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 806,584 shares — an estimated $295K sold.

Northern Trust first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $10.6M in Q3 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Northern Trust reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 806,584 Party City Holdco Inc. shares in Q1 2023, an estimated $295K.
  • Northern Trust first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • Northern Trust's Party City Holdco Inc. position peaked at $10.6M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.