WA
PRTY

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

Wealth Alliance’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
Q3 		– Sell
-10,000
Closed -$13K – 487
2022
Q2 		$13K Buy
+10,000
New +$22.1K ﹤0.01% 437
2022
Q1 		– Sell
-15,000
Closed -$84K – 487
2021
Q4 		$84K Buy
+15,000
New +$99.3K 0.02% 440
2021
Q1 		– Sell
-10,000
Closed -$62K – 417
2020
Q4 		$62K Buy
+10,000
New +$38.9K 0.02% 376
2020
Q3 		– Sell
-10,000
Closed -$15K – 328
2020
Q2 		$15K Sell
10,000
-8,875
-47% -$8.21K 0.01% 301
2020
Q1 		$9K Buy
18,875
+8,500
+82% +$17.5K ﹤0.01% 232
2019
Q4 		$24K Buy
+10,375
New +$39.1K 0.02% 86

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Alliance's PRTY Position: Q3 2022 in Review

Wealth Alliance sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 10,000 shares — an estimated $13K sold.

Wealth Alliance first reported a position in PRTY in Q4 2019 and held it in 6 quarters. The position peaked at $84K in Q4 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

  • Wealth Alliance reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
  • Wealth Alliance sold 10,000 Party City Holdco Inc. shares in Q3 2022, an estimated $13K.
  • Wealth Alliance first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 6 quarters.
  • Wealth Alliance's Party City Holdco Inc. position peaked at $84K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.