Osaic Holdings
PRTY

Osaic Holdings’s Party City Holdco Inc. PRTY Stock Holding History

Osaic Holdings’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
-10,690
Closed -$4K – 7701
2022
Q4 		$4K Sell
10,690
-11,552
-52% -$11.6K ﹤0.01% 6460
2022
Q3 		$35K Sell
22,242
-5,050
-19% -$8.48K ﹤0.01% 5186
2022
Q2 		$36K Buy
27,292
+3,802
+16% +$8.41K ﹤0.01% 5205
2022
Q1 		$71K Buy
23,490
+4,280
+22% +$19.4K ﹤0.01% 4833
2021
Q4 		$108K Buy
19,210
+93
+0.5% +$615 ﹤0.01% 4535
2021
Q3 		$138K Sell
19,117
-499
-3% -$3.8K ﹤0.01% 4252
2021
Q2 		$184K Sell
19,616
-1,374
-7% -$11.2K ﹤0.01% 3930
2021
Q1 		$123K Buy
20,990
+2,500
+14% +$18.2K ﹤0.01% 4188
2020
Q4 		$114K Buy
18,490
+10,540
+133% +$41K ﹤0.01% 3957
2020
Q3 		$21K Buy
7,950
+250
+3% +$529 ﹤0.01% 4893
2020
Q2 		$11K Buy
7,700
+2,700
+54% +$2.5K ﹤0.01% 5154
2020
Q1 		$2K Buy
+5,000
New +$10.3K ﹤0.01% 5754

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

Osaic Holdings's PRTY Position: Q1 2023 in Review

Osaic Holdings sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 10,690 shares — an estimated $4K sold.

Osaic Holdings first reported a position in PRTY in Q1 2020 and held it in 12 quarters. The position peaked at $184K in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Osaic Holdings reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 10,690 Party City Holdco Inc. shares in Q1 2023, an estimated $4K.
  • Osaic Holdings first reported a position in Party City Holdco Inc. in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Party City Holdco Inc. position peaked at $184K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.