Thrivent Financial for Lutherans
PRTY

Thrivent Financial for Lutherans’s Party City Holdco Inc. PRTY Stock Holding History

Thrivent Financial for Lutherans’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
Q2 		– Sell
-384,109
Closed -$1.38M – 2558
2022
Q1 		$1.38M Buy
+384,109
New +$1.74M ﹤0.01% 1596
2020
Q4 		– Sell
-276,039
Closed -$718K – 2506
2020
Q3 		$718K Sell
276,039
-509,416
-65% -$1.08M ﹤0.01% 1774
2020
Q2 		$1.17M Buy
785,455
+507,977
+183% +$470K ﹤0.01% 1395
2020
Q1 		$127K Buy
+277,478
New +$570K ﹤0.01% 2191

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's PRTY Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 384,109 shares — an estimated $1.38M sold.

Thrivent Financial for Lutherans first reported a position in PRTY in Q1 2020 and held it in 4 quarters. The position peaked at $1.38M in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 384,109 Party City Holdco Inc. shares in Q2 2022, an estimated $1.38M.
  • Thrivent Financial for Lutherans first reported a position in Party City Holdco Inc. in Q1 2020 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Party City Holdco Inc. position peaked at $1.38M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.