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

Stifel Financial’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
2022 Q1	–	Sell	-188,220	Closed	-$1.05M	–	3542
2021 Q4	$1.05M	Sell	188,220 -171,611	-48%	-$1.14M	﹤0.01%	2090
2021 Q3	$2.56M	Buy	359,831 +68,766	+24%	+$523K	﹤0.01%	1419
2021 Q2	$2.72M	Sell	291,065 -225,277	-44%	-$1.84M	﹤0.01%	1404
2021 Q1	$3M	Buy	+516,342	New	+$3.75M	﹤0.01%	1248
2018 Q4	–	Sell	-354,757	Closed	-$4.79M	–	2843
2018 Q3	$4.79M	Buy	+354,757	New	+$5.43M	0.01%	863

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stifel Financial's PRTY Position: Q1 2022 in Review

Stifel Financial sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 188,220 shares — an estimated $1.05M sold.

Stifel Financial first reported a position in PRTY in Q3 2018 and held it in 5 quarters. The position peaked at $4.79M in Q3 2018. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

Stifel Financial reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 188,220 Party City Holdco Inc. shares in Q1 2022, an estimated $1.05M.
Stifel Financial first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 5 quarters.
Stifel Financial's Party City Holdco Inc. position peaked at $4.79M in Q3 2018.
157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.