AIG
PRTY

American International Group’s Party City Holdco Inc. PRTY Stock Holding History

American International Group’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
-51,583
Closed -$18.9K – 3024
2022
Q4 		$18.9K Sell
51,583
-188
-0.4% -$189 ﹤0.01% 2935
2022
Q3 		$82K Buy
51,771
+731
+1% +$1.23K ﹤0.01% 2650
2022
Q2 		$67K Sell
51,040
-3,833
-7% -$8.48K ﹤0.01% 2779
2022
Q1 		$196K Sell
54,873
-3,863
-7% -$17.5K ﹤0.01% 2255
2021
Q4 		$327K Sell
58,736
-1,757
-3% -$11.6K ﹤0.01% 2072
2021
Q3 		$430K Sell
60,493
-1,438
-2% -$10.9K ﹤0.01% 1965
2021
Q2 		$578 Buy
+61,931
New +$506K ﹤0.01% 1828
2020
Q2 		– Sell
-31,933
Closed -$15K – 3194
2020
Q1 		$15K Sell
31,933
-29,800
-48% -$61.2K ﹤0.01% 2967
2019
Q4 		$144K Buy
61,733
+27,670
+81% +$104K ﹤0.01% 2411
2019
Q3 		$194K Sell
34,063
-236
-0.7% -$1.35K ﹤0.01% 2181
2019
Q2 		$251K Sell
34,299
-1,853
-5% -$14.2K ﹤0.01% 2093
2019
Q1 		$287K Sell
36,152
-1,171
-3% -$12.1K ﹤0.01% 2011
2018
Q4 		$372K Sell
37,323
-287
-0.8% -$3.12K ﹤0.01% 1841
2018
Q3 		$510K Buy
37,610
+15,150
+67% +$232K ﹤0.01% 1887
2018
Q2 		$343K Buy
22,460
+85
+0.4% +$1.3K ﹤0.01% 2060
2018
Q1 		$349K Buy
22,375
+3,861
+21% +$58.3K ﹤0.01% 1934
2017
Q4 		$258K Buy
18,514
+87
+0.5% +$1.07K ﹤0.01% 2174
2017
Q3 		$250K Buy
18,427
+1,378
+8% +$19.7K ﹤0.01% 2160
2017
Q2 		$267K Buy
17,049
+462
+3% +$7.13K ﹤0.01% 2100
2017
Q1 		$233K Buy
16,587
+1,098
+7% +$15.8K ﹤0.01% 2090
2016
Q4 		$220K Sell
15,489
-41
-0.3% -$667 ﹤0.01% 2122
2016
Q3 		$266K Buy
15,530
+23
+0.1% +$382 ﹤0.01% 1990
2016
Q2 		$216K Buy
15,507
+774
+5% +$10.7K ﹤0.01% 2083
2016
Q1 		$222K Hold
14,733
– – ﹤0.01% 2694
2015
Q4 		$190K Sell
14,733
-26
-0.2% -$374 ﹤0.01% 2897
2015
Q3 		$236K Sell
14,759
-483
-3% -$9.08K ﹤0.01% 2663
2015
Q2 		$309K Buy
+15,242
New +$325K ﹤0.01% 2619

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

American International Group's PRTY Position: Q1 2023 in Review

American International Group sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 51,583 shares — an estimated $18.9K sold.

American International Group first reported a position in PRTY in Q2 2015 and held it in 27 quarters. The position peaked at $510K in Q3 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • American International Group reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • American International Group sold 51,583 Party City Holdco Inc. shares in Q1 2023, an estimated $18.9K.
  • American International Group first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 27 quarters.
  • American International Group's Party City Holdco Inc. position peaked at $510K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on American International Group's 13F filing for Q1 2023, filed 12 May 2023.