WJA
PRTY

Willis Johnson & Associates’s Party City Holdco Inc. PRTY Stock Holding History

Willis Johnson & Associates’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
-10,000
Closed -$16K – 123
2022
Q3 		$16K Hold
10,000
– – ﹤0.01% 102
2022
Q2 		$13K Hold
10,000
– – ﹤0.01% 99
2022
Q1 		$36K Buy
+10,000
New +$45.3K ﹤0.01% 100

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

Willis Johnson & Associates's PRTY Position: Q4 2022 in Review

Willis Johnson & Associates sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 10,000 shares — an estimated $16K sold.

Willis Johnson & Associates first reported a position in PRTY in Q1 2022 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Willis Johnson & Associates reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Willis Johnson & Associates sold 10,000 Party City Holdco Inc. shares in Q4 2022, an estimated $16K.
  • Willis Johnson & Associates first reported a position in Party City Holdco Inc. in Q1 2022 and held it in 3 quarters.
  • Willis Johnson & Associates's Party City Holdco Inc. position peaked at $36K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Willis Johnson & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.