RJA
PRTY

Raymond James & Associates’s Party City Holdco Inc. PRTY Stock Holding History

Raymond James & Associates’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
-14,851
Closed -$5.43K – 4157
2022
Q4 		$5.43K Buy
+14,851
New +$14.9K ﹤0.01% 3877
2021
Q1 		– Sell
-10,856
Closed -$67K – 4142
2020
Q4 		$67K Sell
10,856
-10,111
-48% -$39.3K ﹤0.01% 3598
2020
Q3 		$55K Buy
+20,967
New +$44.3K ﹤0.01% 3437
2020
Q1 		– Sell
-15,062
Closed -$35K – 3785
2019
Q4 		$35K Buy
15,062
+3,762
+33% +$14.2K ﹤0.01% 3578
2019
Q3 		$65K Sell
11,300
-2,328
-17% -$13.3K ﹤0.01% 3444
2019
Q2 		$100K Sell
13,628
-2,157
-14% -$16.5K ﹤0.01% 3410
2019
Q1 		$125K Buy
15,785
+4,623
+41% +$47.9K ﹤0.01% 3350
2018
Q4 		$111K Sell
11,162
-23,940
-68% -$260K ﹤0.01% 3293
2018
Q3 		$476K Buy
35,102
+3,864
+12% +$59.2K ﹤0.01% 2743
2018
Q2 		$476K Buy
+31,238
New +$480K ﹤0.01% 2726

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

Raymond James & Associates's PRTY Position: Q1 2023 in Review

Raymond James & Associates sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 14,851 shares — an estimated $5.43K sold.

Raymond James & Associates first reported a position in PRTY in Q2 2018 and held it in 10 quarters. The position peaked at $476K in Q3 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Raymond James & Associates reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 14,851 Party City Holdco Inc. shares in Q1 2023, an estimated $5.43K.
  • Raymond James & Associates first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 10 quarters.
  • Raymond James & Associates's Party City Holdco Inc. position peaked at $476K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.