United Capital Financial Advisors’s Party City Holdco Inc. PRTY Stock Holding History

United Capital Financial 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
2021 Q1	–	Sell	-13,689	Closed	-$84K	–	1250
2020 Q4	$84K	Sell	13,689 -3,000	-18%	-$11.7K	﹤0.01%	1159
2020 Q3	$43K	Buy	+16,689	New	+$35.3K	﹤0.01%	1134
2019 Q2	–	Sell	-78,541	Closed	-$624K	–	1501
2019 Q1	$624K	Buy	78,541 +20,592	+36%	+$214K	﹤0.01%	919
2018 Q4	$578K	Buy	57,949 +4,728	+9%	+$51.4K	﹤0.01%	875
2018 Q3	$721K	Buy	53,221 +11,428	+27%	+$175K	0.01%	862
2018 Q2	$637K	Buy	+41,793	New	+$642K	﹤0.01%	878

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

United Capital Financial Advisors's PRTY Position: Q1 2021 in Review

United Capital Financial Advisors sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 13,689 shares — an estimated $84K sold.

United Capital Financial Advisors first reported a position in PRTY in Q2 2018 and held it in 6 quarters. The position peaked at $721K in Q3 2018. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

United Capital Financial Advisors reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
United Capital Financial Advisors sold 13,689 Party City Holdco Inc. shares in Q1 2021, an estimated $84K.
United Capital Financial Advisors first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 6 quarters.
United Capital Financial Advisors's Party City Holdco Inc. position peaked at $721K in Q3 2018.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on United Capital Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.