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
2022
Q1 		– Sell
-337
Closed -$2K – 7727
2021
Q4 		$2K Buy
337
+257
+321% +$1.7K ﹤0.01% 7100
2021
Q3 		$5K Buy
+80
New +$609 ﹤0.01% 6584

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.