Royal Bank of Canada
PRTY

Royal Bank of Canada’s Party City Holdco Inc. PRTY Stock Holding History

Royal Bank of Canada’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
-16,087
Closed -$5K – 7836
2022
Q4 		$5K Buy
16,087
+14,617
+994% +$14.7K ﹤0.01% 6764
2022
Q3 		$2K Buy
1,470
+756
+106% +$1.27K ﹤0.01% 7115
2022
Q2 		$1K Sell
714
-6,176
-90% -$13.7K ﹤0.01% 7286
2022
Q1 		$24K Sell
6,890
-18,684
-73% -$84.5K ﹤0.01% 6526
2021
Q4 		$143K Buy
25,574
+10,322
+68% +$68.3K ﹤0.01% 5665
2021
Q3 		$109K Sell
15,252
-15,371
-50% -$117K ﹤0.01% 5649
2021
Q2 		$286K Sell
30,623
-6,472
-17% -$52.8K ﹤0.01% 4762
2021
Q1 		$215K Sell
37,095
-24,230
-40% -$176K ﹤0.01% 4891
2020
Q4 		$377K Sell
61,325
-8,960
-13% -$34.8K ﹤0.01% 4372
2020
Q3 		$183K Sell
70,285
-3
-0% -$6 ﹤0.01% 4608
2020
Q2 		$105K Sell
70,288
-45,278
-39% -$41.9K ﹤0.01% 4828
2020
Q1 		$53K Buy
115,566
+93,619
+427% +$192K ﹤0.01% 5129
2019
Q4 		$52K Buy
21,947
+12,271
+127% +$46.2K ﹤0.01% 5444
2019
Q3 		$55K Buy
9,676
+8,455
+692% +$48.2K ﹤0.01% 5090
2019
Q2 		$9K Buy
1,221
+1,195
+4,596% +$9.13K ﹤0.01% 6074
2019
Q1 		$0 Sell
26
-1,188
-98% -$12.3K ﹤0.01% 7222
2018
Q4 		$12K Sell
1,214
-1,514
-55% -$16.5K ﹤0.01% 5814
2018
Q3 		$37K Buy
2,728
+322
+13% +$4.93K ﹤0.01% 5383
2018
Q2 		$37K Sell
2,406
-4,148
-63% -$63.7K ﹤0.01% 5290
2018
Q1 		$101K Buy
6,554
+4,916
+300% +$74.3K ﹤0.01% 4695
2017
Q4 		$23K Sell
1,638
-3,980
-71% -$49K ﹤0.01% 5553
2017
Q3 		$76K Buy
5,618
+4,121
+275% +$58.8K ﹤0.01% 5195
2017
Q2 		$23K Sell
1,497
-2,724
-65% -$42K ﹤0.01% 5487
2017
Q1 		$60K Buy
4,221
+2,817
+201% +$40.5K ﹤0.01% 5056
2016
Q4 		$19K Buy
1,404
+1,377
+5,100% +$22.4K ﹤0.01% 5807
2016
Q3 		$0 Buy
+27
New +$449 ﹤0.01% 6646
2016
Q2 		– Sell
-14,827
Closed -$223K – 6588
2016
Q1 		$223K Buy
14,827
+1,246
+9% +$13.7K ﹤0.01% 4293
2015
Q4 		$175K Sell
13,581
-3,097
-19% -$44.6K ﹤0.01% 4615
2015
Q3 		$266K Buy
16,678
+6,493
+64% +$122K ﹤0.01% 4083
2015
Q2 		$207K Buy
+10,185
New +$217K ﹤0.01% 4332

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 $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada's PRTY Position: Q1 2023 in Review

Royal Bank of Canada sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 16,087 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in PRTY in Q2 2015 and held it in 30 quarters. The position peaked at $377K in Q4 2020. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Royal Bank of Canada reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 16,087 Party City Holdco Inc. shares in Q1 2023, an estimated $5K.
  • Royal Bank of Canada first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 30 quarters.
  • Royal Bank of Canada's Party City Holdco Inc. position peaked at $377K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.