Barclays
PRTY

Barclays’s Party City Holdco Inc. PRTY Stock Holding History

Barclays’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
-29,279
Closed -$10.7K – 5557
2022
Q4 		$10.7K Buy
29,279
+24,656
+533% +$24.7K ﹤0.01% 4915
2022
Q3 		$7K Sell
4,623
-1,882
-29% -$3.16K ﹤0.01% 4441
2022
Q2 		$8K Sell
6,505
-49,065
-88% -$109K ﹤0.01% 4707
2022
Q1 		$200K Sell
55,570
-78,584
-59% -$356K ﹤0.01% 3427
2021
Q4 		$748K Buy
134,154
+56,880
+74% +$376K ﹤0.01% 3000
2021
Q3 		$549K Sell
77,274
-9,830
-11% -$74.8K ﹤0.01% 3143
2021
Q2 		$812K Sell
87,104
-84,394
-49% -$689K ﹤0.01% 2797
2021
Q1 		$995K Buy
171,498
+152,590
+807% +$1.11M ﹤0.01% 2787
2020
Q4 		$116K Buy
+18,908
New +$73.5K ﹤0.01% 4070
2020
Q3 		– Sell
-21,876
Closed -$33K – 5724
2020
Q2 		$33K Buy
21,876
+3,879
+22% +$3.59K ﹤0.01% 5083
2020
Q1 		$9K Sell
17,997
-36,981
-67% -$76K ﹤0.01% 5857
2019
Q4 		$128K Sell
54,978
-3,200
-6% -$12K ﹤0.01% 5335
2019
Q3 		$332K Sell
58,178
-89,217
-61% -$509K ﹤0.01% 4583
2019
Q2 		$1.08M Sell
147,395
-4,538
-3% -$34.7K ﹤0.01% 3600
2019
Q1 		$1.21M Buy
151,933
+61,509
+68% +$638K ﹤0.01% 3198
2018
Q4 		$902K Buy
90,424
+12,824
+17% +$139K ﹤0.01% 3226
2018
Q3 		$1.05M Sell
77,600
-76,405
-50% -$1.17M ﹤0.01% 3571
2018
Q2 		$2.35M Buy
154,005
+15,664
+11% +$240K ﹤0.01% 2424
2018
Q1 		$2.16M Buy
138,341
+40,614
+42% +$614K ﹤0.01% 2380
2017
Q4 		$1.36M Buy
97,727
+71,954
+279% +$885K ﹤0.01% 2807
2017
Q3 		$350K Buy
25,773
+23,051
+847% +$329K ﹤0.01% 3944
2017
Q2 		$42K Sell
2,722
-1,245
-31% -$19.2K ﹤0.01% 5456
2017
Q1 		$56K Sell
3,967
-4,964
-56% -$71.4K ﹤0.01% 5282
2016
Q4 		$127K Sell
8,931
-27,077
-75% -$440K ﹤0.01% 4585
2016
Q3 		$617K Sell
36,008
-6,949
-16% -$115K ﹤0.01% 3053
2016
Q2 		$597K Sell
42,957
-72
-0.2% -$992 ﹤0.01% 3055
2016
Q1 		$645K Sell
43,029
-37,018
-46% -$408K ﹤0.01% 2910
2015
Q4 		$960K Buy
80,047
+74,034
+1,231% +$1.07M ﹤0.01% 2653
2015
Q3 		$90K Buy
6,013
+2,489
+71% +$46.8K ﹤0.01% 4687
2015
Q2 		$71K Buy
+3,524
New +$75.2K ﹤0.01% 4923

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

Barclays's PRTY Position: Q1 2023 in Review

Barclays sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 29,279 shares — an estimated $10.7K sold.

Barclays first reported a position in PRTY in Q2 2015 and held it in 30 quarters. The position peaked at $2.35M in Q2 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Barclays reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 29,279 Party City Holdco Inc. shares in Q1 2023, an estimated $10.7K.
  • Barclays first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 30 quarters.
  • Barclays's Party City Holdco Inc. position peaked at $2.35M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.