ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
PRTY holding history
Party City Holdco Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRTY overviewAll 13F holders of PRTYFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −14,032−100.0% | Sold out | Holders |
| Q4 2022 | 14,032 | $5.13K | <0.1% | +2,012+16.7% | Added | Holders |
| Q3 2022 | 12,020 | $18.0K | <0.1% | −231−1.9% | Reduced | Holders |
| Q2 2022 | 12,251 | $16.0K | <0.1% | −8,471−40.9% | Reduced | Holders |
| Q1 2022 | 20,722 | $75.0K | <0.1% | −3,422−14.2% | Reduced | Holders |
| Q4 2021 | 24,144 | $134.0K | <0.1% | +9,980+70.5% | Added | Holders |
| Q3 2021 | 14,164 | $101.0K | <0.1% | −14,510−50.6% | Reduced | Holders |
| Q2 2021 | 28,674 | $268.0K | <0.1% | +28,674 | New | Holders |