UBS AM
PRTY

UBS AM’s Party City Holdco Inc. PRTY Stock Holding History

UBS AM’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
-59,839
Closed -$94.5K – 2793
2022
Q3 		$94.5K Sell
59,839
-30,761
-34% -$51.7K ﹤0.01% 2690
2022
Q2 		$120K Hold
90,600
– – ﹤0.01% 2629
2022
Q1 		$324K Hold
90,600
– – ﹤0.01% 2576
2021
Q4 		$505K Buy
+90,600
New +$600K ﹤0.01% 2559
2020
Q2 		– Sell
-94,443
Closed -$43.3K – 2556
2020
Q1 		$43.3K Buy
94,443
+41,116
+77% +$84.5K ﹤0.01% 2444
2019
Q4 		$125K Buy
53,327
+209
+0.4% +$787 ﹤0.01% 2505
2019
Q3 		$303K Buy
53,118
+4,313
+9% +$24.6K ﹤0.01% 2453
2019
Q2 		$358K Buy
48,805
+4,732
+11% +$36.2K ﹤0.01% 2348
2019
Q1 		$350K Buy
44,073
+18,605
+73% +$193K ﹤0.01% 2254
2018
Q4 		$254K Buy
+25,468
New +$277K ﹤0.01% 2284
2016
Q4 		– Sell
-28,721
Closed -$492K – 2720
2016
Q3 		$492K Buy
28,721
+1,000
+4% +$16.6K ﹤0.01% 1991
2016
Q2 		$386K Hold
27,721
– – ﹤0.01% 2097
2016
Q1 		$417K Buy
27,721
+1,531
+6% +$16.9K ﹤0.01% 2022
2015
Q4 		$338K Buy
+26,190
New +$377K ﹤0.01% 2285

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

UBS AM's PRTY Position: Q4 2022 in Review

UBS AM sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 59,839 shares — an estimated $94.5K sold.

UBS AM first reported a position in PRTY in Q4 2015 and held it in 14 quarters. The position peaked at $505K in Q4 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • UBS AM reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 59,839 Party City Holdco Inc. shares in Q4 2022, an estimated $94.5K.
  • UBS AM first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 14 quarters.
  • UBS AM's Party City Holdco Inc. position peaked at $505K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.