PTC
PRTY

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

Philadelphia Trust Company’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
Q2 		– Sell
-439,942
Closed -$2.55M – 239
2021
Q1 		$2.55M Buy
+439,942
New +$3.2M 0.2% 82

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Philadelphia Trust Company's PRTY Position: Q2 2021 in Review

Philadelphia Trust Company sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 439,942 shares — an estimated $2.55M sold.

Philadelphia Trust Company first reported a position in PRTY in Q1 2021 and held it in 1 quarter. The position peaked at $2.55M in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • Philadelphia Trust Company reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 439,942 Party City Holdco Inc. shares in Q2 2021, an estimated $2.55M.
  • Philadelphia Trust Company first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Party City Holdco Inc. position peaked at $2.55M in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Philadelphia Trust Company's 13F filing for Q2 2021, filed 13 Aug 2021.