RFA
PRTY

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

Reilly Financial 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
2021
Q4 		– Sell
-200
Closed -$1K – 1229
2021
Q3 		$1K Buy
+200
New +$1.52K ﹤0.01% 911

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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Reilly Financial Advisors's PRTY Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 200 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in PRTY in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 146 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Party City Holdco Inc. shares in Q4 2021, an estimated $1K.
  • Reilly Financial Advisors first reported a position in Party City Holdco Inc. in Q3 2021 and held it in 1 quarter.
  • Reilly Financial Advisors's Party City Holdco Inc. position peaked at $1K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.