SEI Investments’s Party City Holdco Inc. PRTY Stock Holding History

SEI Investments’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	-21,262	Closed	-$7.77K	–	2766
2022 Q4	$7.77K	Hold	21,262	–	–	﹤0.01%	2512
2022 Q3	$34K	Hold	21,262	–	–	﹤0.01%	2636
2022 Q2	$28K	Hold	21,262	–	–	﹤0.01%	2625
2022 Q1	$76K	Hold	21,262	–	–	﹤0.01%	2528
2021 Q4	$118K	Hold	21,262	–	–	﹤0.01%	2529
2021 Q3	$151K	Sell	21,262 -113,473	-84%	-$863K	﹤0.01%	2478
2021 Q2	$1.26M	Buy	134,735 +113,473	+534%	+$926K	﹤0.01%	1710
2021 Q1	$123K	Hold	21,262	–	–	﹤0.01%	2435
2020 Q4	$131K	Buy	21,262 +8,505	+67%	+$33K	﹤0.01%	2394
2020 Q3	$33K	Buy	+12,757	New	+$27K	﹤0.01%	2386
2019 Q4	–	Sell	-14,758	Closed	-$82K	–	2466
2019 Q3	$82K	Buy	14,758 +2,460	+20%	+$14K	﹤0.01%	2322
2019 Q2	$92K	Buy	12,298 +2,459	+25%	+$18.8K	﹤0.01%	2328
2019 Q1	$76K	Buy	9,839 +3,046	+45%	+$31.6K	﹤0.01%	2545
2018 Q4	$75K	Buy	6,793 +3,313	+95%	+$36K	﹤0.01%	2260
2018 Q3	$45K	Sell	3,480 -1,342	-28%	-$20.6K	﹤0.01%	2253
2018 Q2	$74K	Sell	4,822 -27,900	-85%	-$428K	﹤0.01%	2378
2018 Q1	$510K	Buy	+32,722	New	+$494K	﹤0.01%	1613
2015 Q4	–	Sell	-4,497	Closed	-$72K	–	2735
2015 Q3	$72K	Buy	4,497 +965	+27%	+$18.1K	﹤0.01%	1847
2015 Q2	$72K	Buy	+3,532	New	+$75.4K	﹤0.01%	1617

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

SEI Investments's PRTY Position: Q1 2023 in Review

SEI Investments sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 21,262 shares — an estimated $7.77K sold.

SEI Investments first reported a position in PRTY in Q2 2015 and held it in 19 quarters. The position peaked at $1.26M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

SEI Investments reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 21,262 Party City Holdco Inc. shares in Q1 2023, an estimated $7.77K.
SEI Investments first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 19 quarters.
SEI Investments's Party City Holdco Inc. position peaked at $1.26M in Q2 2021.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.