PAG
PRTY

Private Advisor Group’s Party City Holdco Inc. PRTY Stock Holding History

Private Advisor 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
Q3 		– Sell
-1,000
Closed -$1K – 3718
2020
Q2 		$1K Buy
+1,000
New +$925 ﹤0.01% 3798

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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Private Advisor Group's PRTY Position: Q3 2020 in Review

Private Advisor Group sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 1,000 shares — an estimated $1K sold.

Private Advisor Group first reported a position in PRTY in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

  • Private Advisor Group reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,000 Party City Holdco Inc. shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Party City Holdco Inc. position peaked at $1K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.