ProShare Advisors’s Party City Holdco Inc. PRTY Stock Holding History

ProShare Advisors’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	-14,032	Closed	-$5.13K	–	1951
2022 Q4	$5.13K	Buy	14,032 +2,012	+17%	+$2.02K	﹤0.01%	1844
2022 Q3	$18K	Sell	12,020 -231	-2%	-$388	﹤0.01%	1720
2022 Q2	$16K	Sell	12,251 -8,471	-41%	-$18.7K	﹤0.01%	1779
2022 Q1	$75K	Sell	20,722 -3,422	-14%	-$15.5K	﹤0.01%	2077
2021 Q4	$134K	Buy	24,144 +9,980	+70%	+$66K	﹤0.01%	2155
2021 Q3	$101K	Sell	14,164 -14,510	-51%	-$110K	﹤0.01%	1917
2021 Q2	$268K	Buy	+28,674	New	+$234K	﹤0.01%	1963

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 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

ProShare Advisors's PRTY Position: Q1 2023 in Review

ProShare Advisors sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 14,032 shares — an estimated $5.13K sold.

ProShare Advisors first reported a position in PRTY in Q2 2021 and held it in 7 quarters. The position peaked at $268K in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

ProShare Advisors reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
ProShare Advisors sold 14,032 Party City Holdco Inc. shares in Q1 2023, an estimated $5.13K.
ProShare Advisors first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 7 quarters.
ProShare Advisors's Party City Holdco Inc. position peaked at $268K in Q2 2021.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.