Wells Fargo
PRTY

Wells Fargo’s Party City Holdco Inc. PRTY Stock Holding History

Wells Fargo’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
-6,151
Closed -$2.25K – 7907
2022
Q4 		$2.25K Sell
6,151
-94,723
-94% -$95.1K ﹤0.01% 5988
2022
Q3 		$159K Buy
100,874
+98,865
+4,921% +$166K ﹤0.01% 4361
2022
Q2 		$3K Sell
2,009
-263,089
-99% -$582K ﹤0.01% 6266
2022
Q1 		$949K Buy
265,098
+11,155
+4% +$50.5K ﹤0.01% 3940
2021
Q4 		$1.41M Buy
253,943
+121,371
+92% +$803K ﹤0.01% 3823
2021
Q3 		$941K Buy
132,572
+130,983
+8,243% +$997K ﹤0.01% 4289
2021
Q2 		$15K Buy
1,589
+872
+122% +$7.12K ﹤0.01% 6020
2021
Q1 		$4K Sell
717
-70,278
-99% -$511K ﹤0.01% 6559
2020
Q4 		$437K Sell
70,995
-162,968
-70% -$633K ﹤0.01% 4612
2020
Q3 		$609K Buy
233,963
+159,474
+214% +$337K ﹤0.01% 4208
2020
Q2 		$111K Sell
74,489
-74,026
-50% -$68.5K ﹤0.01% 5182
2020
Q1 		$69K Sell
148,515
-2,930
-2% -$6.02K ﹤0.01% 5230
2019
Q4 		$353K Buy
151,445
+67,731
+81% +$255K ﹤0.01% 4623
2019
Q3 		$478K Buy
83,714
+43,110
+106% +$246K ﹤0.01% 4421
2019
Q2 		$298K Sell
40,604
-75,709
-65% -$579K ﹤0.01% 4736
2019
Q1 		$924K Buy
116,313
+11,085
+11% +$115K ﹤0.01% 3931
2018
Q4 		$1.05M Sell
105,228
-16,378
-13% -$178K ﹤0.01% 3808
2018
Q3 		$1.65M Buy
121,606
+52,930
+77% +$811K ﹤0.01% 3566
2018
Q2 		$1.05M Buy
68,676
+35,637
+108% +$547K ﹤0.01% 3966
2018
Q1 		$516K Buy
33,039
+6,878
+26% +$104K ﹤0.01% 4361
2017
Q4 		$365K Sell
26,161
-21,212
-45% -$261K ﹤0.01% 4620
2017
Q3 		$642K Buy
47,373
+2,028
+4% +$28.9K ﹤0.01% 4164
2017
Q2 		$710K Buy
45,345
+5,930
+15% +$91.5K ﹤0.01% 3980
2017
Q1 		$554K Sell
39,415
-315,646
-89% -$4.54M ﹤0.01% 4174
2016
Q4 		$5.04M Sell
355,061
-742,591
-68% -$12.1M ﹤0.01% 2396
2016
Q3 		$18.8M Sell
1,097,652
-3,135,565
-74% -$52.1M 0.01% 1351
2016
Q2 		$58.9M Buy
4,233,217
+273,982
+7% +$3.78M 0.02% 679
2016
Q1 		$59.5M Buy
3,959,235
+69,540
+2% +$766K 0.02% 668
2015
Q4 		$50.2M Buy
3,889,695
+1,747,050
+82% +$25.1M 0.02% 771
2015
Q3 		$34.2M Buy
2,142,645
+1,469,767
+218% +$27.6M 0.01% 954
2015
Q2 		$13.6M Buy
+672,878
New +$14.4M 0.01% 1662

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

Wells Fargo's PRTY Position: Q1 2023 in Review

Wells Fargo sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 6,151 shares — an estimated $2.25K sold.

Wells Fargo first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $59.5M in Q1 2016. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Wells Fargo reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 6,151 Party City Holdco Inc. shares in Q1 2023, an estimated $2.25K.
  • Wells Fargo first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • Wells Fargo's Party City Holdco Inc. position peaked at $59.5M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.