PNC Financial Services Group
PRTY

PNC Financial Services Group’s Party City Holdco Inc. PRTY Stock Holding History

PNC Financial Services Group’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
2020
Q4 		– Sell
-67,317
Closed -$175K – 4118
2020
Q3 		$175K Buy
67,317
+44,952
+201% +$95K ﹤0.01% 2014
2020
Q2 		$33K Buy
22,365
+2,365
+12% +$2.19K ﹤0.01% 2980
2020
Q1 		$9K Hold
20,000
– – ﹤0.01% 3459
2019
Q4 		$47K Hold
20,000
– – ﹤0.01% 2924
2019
Q3 		$114K Buy
20,000
+18,820
+1,595% +$107K ﹤0.01% 2461
2019
Q2 		$9K Buy
+1,180
New +$9.02K ﹤0.01% 3604
2018
Q4 		– Sell
-45,907
Closed -$623K – 4232
2018
Q3 		$623K Buy
45,907
+5,941
+15% +$91K ﹤0.01% 1557
2018
Q2 		$610K Buy
39,966
+3,258
+9% +$50K ﹤0.01% 1538
2018
Q1 		$572K Buy
36,708
+14,953
+69% +$226K ﹤0.01% 1552
2017
Q4 		$304K Buy
21,755
+18,465
+561% +$227K ﹤0.01% 1939
2017
Q3 		$45K Sell
3,290
-251,271
-99% -$3.59M ﹤0.01% 2996
2017
Q2 		$3.98M Sell
254,561
-2,118
-0.8% -$32.7K ﹤0.01% 761
2017
Q1 		$3.6M Buy
256,679
+31,917
+14% +$459K ﹤0.01% 782
2016
Q4 		$3.19M Buy
224,762
+119,991
+115% +$1.95M ﹤0.01% 820
2016
Q3 		$1.79M Buy
+104,771
New +$1.74M ﹤0.01% 1034

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PNC Financial Services Group's PRTY Position: Q4 2020 in Review

PNC Financial Services Group sold out of Party City Holdco Inc. (PRTY) in Q4 2020, closing a stake of 67,317 shares — an estimated $175K sold.

PNC Financial Services Group first reported a position in PRTY in Q3 2016 and held it in 15 quarters. The position peaked at $3.98M in Q2 2017. 116 funds tracked by Wall St. Rank hold PRTY as of Q4 2020.

  • PNC Financial Services Group reported no remaining Party City Holdco Inc. position as of Q4 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 67,317 Party City Holdco Inc. shares in Q4 2020, an estimated $175K.
  • PNC Financial Services Group first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 15 quarters.
  • PNC Financial Services Group's Party City Holdco Inc. position peaked at $3.98M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.