AGM
PRTY

Alpine Global Management’s Party City Holdco Inc. PRTY Stock Holding History

Alpine Global Management’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
-161,372
Closed -$59K – 573
2022
Q4 		$59K Buy
+161,372
New +$162K 0.02% 384

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

Alpine Global Management's PRTY Position: Q1 2023 in Review

Alpine Global Management sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 161,372 shares — an estimated $59K sold.

Alpine Global Management first reported a position in PRTY in Q4 2022 and held it in 1 quarter. The position peaked at $59K in Q4 2022. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Alpine Global Management reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 161,372 Party City Holdco Inc. shares in Q1 2023, an estimated $59K.
  • Alpine Global Management first reported a position in Party City Holdco Inc. in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Party City Holdco Inc. position peaked at $59K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.