T. Rowe Price Associates
PRTY

T. Rowe Price Associates’s Party City Holdco Inc. PRTY Stock Holding History

T. Rowe Price Associates’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
-18,082
Closed -$7K – 3006
2022
Q4 		$7K Sell
18,082
-41,700
-70% -$41.9K ﹤0.01% 2910
2022
Q3 		$95K Sell
59,782
-3,941
-6% -$6.62K ﹤0.01% 2741
2022
Q2 		$84K Buy
63,723
+17,000
+36% +$37.6K ﹤0.01% 2794
2022
Q1 		$167K Buy
46,723
+3,637
+8% +$16.5K ﹤0.01% 2752
2021
Q4 		$240K Sell
43,086
-1,700
-4% -$11.3K ﹤0.01% 2695
2021
Q3 		$318K Sell
44,786
-2,165
-5% -$16.5K ﹤0.01% 2557
2021
Q2 		$438K Buy
46,951
+13,551
+41% +$111K ﹤0.01% 2443
2021
Q1 		$194K Buy
+33,400
New +$243K ﹤0.01% 2699
2020
Q1 		– Sell
-34,772
Closed -$81K – 2576
2019
Q4 		$81K Buy
+34,772
New +$131K ﹤0.01% 2472
2019
Q2 		– Sell
-2,387,839
Closed -$19M – 2565
2019
Q1 		$19M Sell
2,387,839
-185,078
-7% -$1.92M ﹤0.01% 1189
2018
Q4 		$25.7M Sell
2,572,917
-37,429
-1% -$407K ﹤0.01% 1068
2018
Q3 		$35.4M Sell
2,610,346
-31,845
-1% -$488K 0.01% 1036
2018
Q2 		$40.3M Sell
2,642,191
-12,264
-0.5% -$188K 0.01% 970
2018
Q1 		$41.4M Sell
2,654,455
-10,231
-0.4% -$155K 0.01% 940
2017
Q4 		$37.2M Buy
2,664,686
+289,510
+12% +$3.56M 0.01% 983
2017
Q3 		$32.2M Buy
2,375,176
+477,880
+25% +$6.82M 0.01% 1019
2017
Q2 		$29.7M Buy
1,897,296
+715,362
+61% +$11M 0.01% 1025
2017
Q1 		$16.6M Sell
1,181,934
-20,500
-2% -$295K ﹤0.01% 1228
2016
Q4 		$17.1M Buy
1,202,434
+130,840
+12% +$2.13M ﹤0.01% 1190
2016
Q3 		$18.3M Sell
1,071,594
-21,200
-2% -$352K ﹤0.01% 1164
2016
Q2 		$15.2M Sell
1,092,794
-55,416
-5% -$764K ﹤0.01% 1183
2016
Q1 		$17.3M Buy
1,148,210
+16,120
+1% +$178K ﹤0.01% 1131
2015
Q4 		$14.6M Buy
1,132,090
+74,210
+7% +$1.07M ﹤0.01% 1181
2015
Q3 		$16.9M Buy
1,057,880
+256,430
+32% +$4.82M ﹤0.01% 1150
2015
Q2 		$16.2M Buy
+801,450
New +$17.1M ﹤0.01% 1200

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 $808M AUM 51.1% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $8.83B AUM 38.5% 1-Year Est. Return

T. Rowe Price Associates's PRTY Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 18,082 shares — an estimated $7K sold.

T. Rowe Price Associates first reported a position in PRTY in Q2 2015 and held it in 25 quarters. The position peaked at $41.4M in Q1 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • T. Rowe Price Associates reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,082 Party City Holdco Inc. shares in Q1 2023, an estimated $7K.
  • T. Rowe Price Associates first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 25 quarters.
  • T. Rowe Price Associates's Party City Holdco Inc. position peaked at $41.4M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.