Vanguard Group
PRTY

Vanguard Group’s Party City Holdco Inc. PRTY Stock Holding History

Vanguard Group’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
-5,908,147
Closed -$2.16M – 4649
2022
Q4 		$2.16M Sell
5,908,147
-121,544
-2% -$122K ﹤0.01% 3629
2022
Q3 		$9.53M Buy
6,029,691
+469,931
+8% +$789K ﹤0.01% 2970
2022
Q2 		$7.34M Sell
5,559,760
-770,981
-12% -$1.71M ﹤0.01% 3162
2022
Q1 		$22.7M Buy
6,330,741
+373,190
+6% +$1.69M ﹤0.01% 2694
2021
Q4 		$33.2M Buy
5,957,551
+788,232
+15% +$5.22M ﹤0.01% 2571
2021
Q3 		$36.7M Sell
5,169,319
-153,511
-3% -$1.17M ﹤0.01% 2530
2021
Q2 		$49.7M Buy
5,322,830
+763,188
+17% +$6.23M ﹤0.01% 2375
2021
Q1 		$26.4M Sell
4,559,642
-331,433
-7% -$2.41M ﹤0.01% 2635
2020
Q4 		$30.1M Buy
4,891,075
+156,977
+3% +$610K ﹤0.01% 2449
2020
Q3 		$12.3M Buy
4,734,098
+1,130,870
+31% +$2.39M ﹤0.01% 2683
2020
Q2 		$5.37M Sell
3,603,228
-2,338,322
-39% -$2.16M ﹤0.01% 3064
2020
Q1 		$2.72M Buy
5,941,550
+595,996
+11% +$1.22M ﹤0.01% 3216
2019
Q4 		$12.5M Buy
5,345,554
+758,497
+17% +$2.86M ﹤0.01% 2750
2019
Q3 		$26.2M Sell
4,587,057
-276,097
-6% -$1.57M ﹤0.01% 2349
2019
Q2 		$35.6M Sell
4,863,154
-432,788
-8% -$3.31M ﹤0.01% 2274
2019
Q1 		$42M Buy
5,295,942
+126,307
+2% +$1.31M ﹤0.01% 2178
2018
Q4 		$51.6M Buy
5,169,635
+268,573
+5% +$2.92M ﹤0.01% 2010
2018
Q3 		$66.4M Buy
4,901,062
+1,123,782
+30% +$17.2M ﹤0.01% 2002
2018
Q2 		$57.6M Sell
3,777,280
-553,021
-13% -$8.49M ﹤0.01% 2065
2018
Q1 		$67.6M Buy
4,330,301
+1,057,269
+32% +$16M ﹤0.01% 1915
2017
Q4 		$45.7M Buy
3,273,032
+889,152
+37% +$10.9M ﹤0.01% 2104
2017
Q3 		$32.3M Sell
2,383,880
-21,159
-0.9% -$302K ﹤0.01% 2270
2017
Q2 		$37.6M Buy
2,405,039
+82,978
+4% +$1.28M ﹤0.01% 2162
2017
Q1 		$32.6M Buy
2,322,061
+183,643
+9% +$2.64M ﹤0.01% 2194
2016
Q4 		$30.4M Buy
2,138,418
+140,831
+7% +$2.29M ﹤0.01% 2213
2016
Q3 		$34.2M Buy
1,997,587
+304,707
+18% +$5.06M ﹤0.01% 2109
2016
Q2 		$23.5M Buy
1,692,880
+45,524
+3% +$627K ﹤0.01% 2257
2016
Q1 		$24.8M Sell
1,647,356
-195,043
-11% -$2.15M ﹤0.01% 2196
2015
Q4 		$23.8M Buy
1,842,399
+363,654
+25% +$5.23M ﹤0.01% 2230
2015
Q3 		$23.6M Buy
1,478,745
+117,514
+9% +$2.21M ﹤0.01% 2212
2015
Q2 		$27.6M Buy
+1,361,231
New +$29M ﹤0.01% 2211

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 $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Vanguard Group's PRTY Position: Q1 2023 in Review

Vanguard Group sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 5,908,147 shares — an estimated $2.16M sold.

Vanguard Group first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $67.6M in Q1 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Vanguard Group reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 5,908,147 Party City Holdco Inc. shares in Q1 2023, an estimated $2.16M.
  • Vanguard Group first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • Vanguard Group's Party City Holdco Inc. position peaked at $67.6M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.