Swiss National Bank
PRTY

Swiss National Bank’s Party City Holdco Inc. PRTY Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-266,800
Closed -$422K – 2766
2022
Q3 		$422K Buy
266,800
+14,700
+6% +$24.7K ﹤0.01% 2617
2022
Q2 		$333K Hold
252,100
– – ﹤0.01% 2701
2022
Q1 		$903K Buy
252,100
+18,200
+8% +$82.4K ﹤0.01% 2456
2021
Q4 		$1.3M Buy
+233,900
New +$1.55M ﹤0.01% 2315
2020
Q2 		– Sell
-109,900
Closed -$50K – 2542
2020
Q1 		$50K Buy
109,900
+5,900
+6% +$12.1K ﹤0.01% 2480
2019
Q4 		$243K Hold
104,000
– – ﹤0.01% 2497
2019
Q3 		$594K Hold
104,000
– – ﹤0.01% 2294
2019
Q2 		$762K Sell
104,000
-2,300
-2% -$17.6K ﹤0.01% 2267
2019
Q1 		$844K Buy
106,300
+3,200
+3% +$33.2K ﹤0.01% 2159
2018
Q4 		$1.03M Hold
103,100
– – ﹤0.01% 1990
2018
Q3 		$1.4M Buy
103,100
+18,000
+21% +$276K ﹤0.01% 1951
2018
Q2 		$1.3M Buy
85,100
+25,000
+42% +$384K ﹤0.01% 2003
2018
Q1 		$938K Hold
60,100
– – ﹤0.01% 2111
2017
Q4 		$838K Buy
60,100
+11,000
+22% +$135K ﹤0.01% 2185
2017
Q3 		$665K Hold
49,100
– – ﹤0.01% 2276
2017
Q2 		$768K Hold
49,100
– – ﹤0.01% 2207
2017
Q1 		$690K Hold
49,100
– – ﹤0.01% 2241
2016
Q4 		$697K Sell
49,100
-7,400
-13% -$120K ﹤0.01% 2241
2016
Q3 		$967K Sell
56,500
-5,400
-9% -$89.7K ﹤0.01% 1988
2016
Q2 		$861K Hold
61,900
– – ﹤0.01% 2049
2016
Q1 		$906K Buy
61,900
+9,100
+17% +$100K ﹤0.01% 1955
2015
Q4 		$682K Buy
+52,800
New +$760K ﹤0.01% 2088

Other funds holding PRTY

CAS Investment Partners
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swiss National Bank's PRTY Position: Q4 2022 in Review

Swiss National Bank sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 266,800 shares — an estimated $422K sold.

Swiss National Bank first reported a position in PRTY in Q4 2015 and held it in 22 quarters. The position peaked at $1.4M in Q3 2018. 86 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Swiss National Bank reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 266,800 Party City Holdco Inc. shares in Q4 2022, an estimated $422K.
  • Swiss National Bank first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 22 quarters.
  • Swiss National Bank's Party City Holdco Inc. position peaked at $1.4M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.