STRS Ohio’s Party City Holdco Inc. PRTY Stock Holding History

STRS Ohio’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	-85,200	Closed	-$31K	–	2113
2022 Q4	$31K	Hold	85,200	–	–	﹤0.01%	1853
2022 Q3	$134K	Hold	85,200	–	–	﹤0.01%	1701
2022 Q2	$112K	Hold	85,200	–	–	﹤0.01%	1747
2022 Q1	$305K	Hold	85,200	–	–	﹤0.01%	1596
2021 Q4	$474K	Hold	85,200	–	–	﹤0.01%	1495
2021 Q3	$604K	Buy	85,200 +59,600	+233%	+$454K	﹤0.01%	1429
2021 Q2	$238K	Buy	+25,600	New	+$209K	﹤0.01%	1763
2019 Q1	–	Sell	-33,500	Closed	-$334K	–	2122
2018 Q4	$334K	Sell	33,500 -3,400	-9%	-$36.9K	﹤0.01%	1462
2018 Q3	$499K	Buy	+36,900	New	+$565K	﹤0.01%	1386
2017 Q1	–	Sell	-45,400	Closed	-$653K	–	1945
2016 Q4	$644K	Buy	45,400 +20,400	+82%	+$332K	﹤0.01%	1217
2016 Q3	$428K	Buy	+25,000	New	+$415K	﹤0.01%	1357
2015 Q3	–	Sell	-8,100	Closed	-$152K	–	1959
2015 Q2	$164K	Buy	+8,100	New	+$173K	﹤0.01%	1603

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

STRS Ohio's PRTY Position: Q1 2023 in Review

STRS Ohio sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 85,200 shares — an estimated $31K sold.

STRS Ohio first reported a position in PRTY in Q2 2015 and held it in 12 quarters. The position peaked at $644K in Q4 2016. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

STRS Ohio reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 85,200 Party City Holdco Inc. shares in Q1 2023, an estimated $31K.
STRS Ohio first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 12 quarters.
STRS Ohio's Party City Holdco Inc. position peaked at $644K in Q4 2016.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.