RhumbLine Advisers’s Party City Holdco Inc. PRTY Stock Holding History

RhumbLine Advisers’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	-158,935	Closed	-$58K	–	3001
2022 Q4	$58K	Sell	158,935 -1,010	-0.6%	-$1.01K	﹤0.01%	2950
2022 Q3	$253K	Buy	159,945 +12,684	+9%	+$21.3K	﹤0.01%	2808
2022 Q2	$194K	Buy	147,261 +34,279	+30%	+$75.8K	﹤0.01%	2938
2022 Q1	$404K	Buy	112,982 +11,434	+11%	+$51.7K	﹤0.01%	2517
2021 Q4	$566K	Buy	101,548 +1,785	+2%	+$11.8K	﹤0.01%	2462
2021 Q3	$708K	Buy	99,763 +4,611	+5%	+$35.1K	﹤0.01%	2389
2021 Q2	$888K	Buy	+95,152	New	+$777K	﹤0.01%	2297
2020 Q2	–	Sell	-112,321	Closed	-$51K	–	3136
2020 Q1	$51K	Buy	112,321 +24,312	+28%	+$50K	﹤0.01%	2859
2019 Q4	$206K	Sell	88,009 -17	-0%	-$64	﹤0.01%	2738
2019 Q3	$503K	Buy	88,026 +7,826	+10%	+$44.6K	﹤0.01%	2324
2019 Q2	$588K	Sell	80,200 -321	-0.4%	-$2.45K	﹤0.01%	2291
2019 Q1	$639K	Buy	80,521 +2,475	+3%	+$25.7K	﹤0.01%	2221
2018 Q4	$779K	Buy	78,046 +25,771	+49%	+$280K	﹤0.01%	2117
2018 Q3	$708K	Buy	52,275 +18,209	+53%	+$279K	﹤0.01%	2143
2018 Q2	$520K	Buy	34,066 +1,360	+4%	+$20.9K	﹤0.01%	2297
2018 Q1	$510K	Buy	32,706 +3,940	+14%	+$59.5K	﹤0.01%	2204
2017 Q4	$401K	Sell	28,766 -4,675	-14%	-$57.5K	﹤0.01%	2329
2017 Q3	$453K	Buy	33,441 +230	+0.7%	+$3.28K	﹤0.01%	2359
2017 Q2	$520K	Buy	33,211 +2,360	+8%	+$36.4K	﹤0.01%	2271
2017 Q1	$433K	Buy	30,851 +2,186	+8%	+$31.4K	﹤0.01%	2315
2016 Q4	$407K	Buy	28,665 +29	+0.1%	+$472	﹤0.01%	2331
2016 Q3	$490K	Buy	28,636 +400	+1%	+$6.65K	﹤0.01%	2215
2016 Q2	$393K	Buy	28,236 +4,823	+21%	+$66.5K	﹤0.01%	2363
2016 Q1	$352K	Hold	23,413	–	–	﹤0.01%	2447
2015 Q4	$302K	Buy	23,413 +1,835	+9%	+$26.4K	﹤0.01%	2577
2015 Q3	$345K	Buy	21,578 +898	+4%	+$16.9K	﹤0.01%	2454
2015 Q2	$419K	Buy	+20,680	New	+$441K	﹤0.01%	2448

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

RhumbLine Advisers's PRTY Position: Q1 2023 in Review

RhumbLine Advisers sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 158,935 shares — an estimated $58K sold.

RhumbLine Advisers first reported a position in PRTY in Q2 2015 and held it in 27 quarters. The position peaked at $888K in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

RhumbLine Advisers reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 158,935 Party City Holdco Inc. shares in Q1 2023, an estimated $58K.
RhumbLine Advisers first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 27 quarters.
RhumbLine Advisers's Party City Holdco Inc. position peaked at $888K in Q2 2021.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.