TWA
PRTY

TCI Wealth Advisors’s Party City Holdco Inc. PRTY Stock Holding History

TCI Wealth Advisors’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
-581
Closed -$1K – 2703
2022
Q3 		$1K Buy
+581
New +$976 ﹤0.01% 2218
2022
Q1 		– Sell
-684
Closed -$4K – 2565
2021
Q4 		$4K Buy
684
+144
+27% +$953 ﹤0.01% 1961
2021
Q3 		$4K Buy
540
+264
+96% +$2.01K ﹤0.01% 1867
2021
Q2 		$3K Sell
276
-22
-7% -$180 ﹤0.01% 1908
2021
Q1 		$2K Buy
+298
New +$2.17K ﹤0.01% 1979

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCI Wealth Advisors's PRTY Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 581 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in PRTY in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • TCI Wealth Advisors reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • TCI Wealth Advisors sold 581 Party City Holdco Inc. shares in Q4 2022, an estimated $1K.
  • TCI Wealth Advisors first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 5 quarters.
  • TCI Wealth Advisors's Party City Holdco Inc. position peaked at $4K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.