N
PRTY

Nuveen’s Party City Holdco Inc. PRTY Stock Holding History

Nuveen’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
-153,715
Closed -$56K – 3183
2022
Q4 		$56K Hold
153,715
– – ﹤0.01% 3131
2022
Q3 		$243K Hold
153,715
– – ﹤0.01% 3081
2022
Q2 		$203K Sell
153,715
-207,873
-57% -$460K ﹤0.01% 3148
2022
Q1 		$1.27M Buy
361,588
+4,063
+1% +$18.4K ﹤0.01% 2715
2021
Q4 		$1.92M Sell
357,525
-4,856
-1% -$32.1K ﹤0.01% 2582
2021
Q3 		$2.58M Sell
362,381
-20,450
-5% -$156K ﹤0.01% 2550
2021
Q2 		$3.57M Buy
+382,831
New +$3.12M ﹤0.01% 2417
2019
Q4 		– Sell
-242,362
Closed -$1.38M – 3279
2019
Q3 		$1.38M Buy
242,362
+2,128
+0.9% +$12.1K ﹤0.01% 2558
2019
Q2 		$1.76M Buy
+240,234
New +$1.84M ﹤0.01% 2486
2018
Q4 		– Sell
-22,066
Closed -$299K – 1079
2018
Q3 		$299K Sell
22,066
-35,481
-62% -$543K ﹤0.01% 948
2018
Q2 		$878K Sell
57,547
-28,504
-33% -$438K 0.01% 768
2018
Q1 		$1.34M Buy
+86,051
New +$1.3M 0.01% 694

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

Nuveen's PRTY Position: Q1 2023 in Review

Nuveen sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 153,715 shares — an estimated $56K sold.

Nuveen first reported a position in PRTY in Q1 2018 and held it in 12 quarters. The position peaked at $3.57M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Nuveen reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Nuveen sold 153,715 Party City Holdco Inc. shares in Q1 2023, an estimated $56K.
  • Nuveen first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 12 quarters.
  • Nuveen's Party City Holdco Inc. position peaked at $3.57M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

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