Zurich Cantonal Bank’s Party City Holdco Inc. PRTY Stock Holding History

Zurich Cantonal Bank’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	-25,616	Closed	-$40K	–	2944
2022 Q3	$40K	Hold	25,616	–	–	﹤0.01%	2663
2022 Q2	$34K	Hold	25,616	–	–	﹤0.01%	2696
2022 Q1	$92K	Hold	25,616	–	–	﹤0.01%	2323
2021 Q4	$143K	Buy	+25,616	New	+$170K	﹤0.01%	2302
2020 Q2	–	Sell	-3,921	Closed	-$2K	–	2626
2020 Q1	$2K	Hold	3,921	–	–	﹤0.01%	2587
2019 Q4	$9K	Hold	3,921	–	–	﹤0.01%	2571
2019 Q3	$22K	Hold	3,921	–	–	﹤0.01%	2437
2019 Q2	$29K	Hold	3,921	–	–	﹤0.01%	2341
2019 Q1	$31K	Hold	3,921	–	–	﹤0.01%	2260
2018 Q4	$39K	Hold	3,921	–	–	﹤0.01%	2177
2018 Q3	$53K	Buy	3,921 +1,289	+49%	+$19.7K	﹤0.01%	2130
2018 Q2	$40K	Buy	2,632 +870	+49%	+$13.4K	﹤0.01%	2253
2018 Q1	$27K	Hold	1,762	–	–	﹤0.01%	2336
2017 Q4	$25K	Hold	1,762	–	–	﹤0.01%	2344
2017 Q3	$24K	Hold	1,762	–	–	﹤0.01%	2203
2017 Q2	$28K	Hold	1,762	–	–	﹤0.01%	2115
2017 Q1	$25K	Hold	1,762	–	–	﹤0.01%	2219
2016 Q4	$25K	Buy	+1,762	New	+$28.7K	﹤0.01%	2181

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zurich Cantonal Bank's PRTY Position: Q4 2022 in Review

Zurich Cantonal Bank sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 25,616 shares — an estimated $40K sold.

Zurich Cantonal Bank first reported a position in PRTY in Q4 2016 and held it in 18 quarters. The position peaked at $143K in Q4 2021. 86 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Zurich Cantonal Bank reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 25,616 Party City Holdco Inc. shares in Q4 2022, an estimated $40K.
Zurich Cantonal Bank first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 18 quarters.
Zurich Cantonal Bank's Party City Holdco Inc. position peaked at $143K in Q4 2021.
86 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Zurich Cantonal Bank's 13F filing for Q4 2022, filed 1 Feb 2023.