BNP Paribas Financial Markets
PRTY

BNP Paribas Financial Markets’s Party City Holdco Inc. PRTY Stock Holding History

BNP Paribas Financial Markets’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
-27,792
Closed -$10.2K – 4149
2022
Q4 		$10.2K Sell
27,792
-22,372
-45% -$22.5K ﹤0.01% 3615
2022
Q3 		$79.3K Buy
50,164
+25,168
+101% +$42.3K ﹤0.01% 3854
2022
Q2 		$33K Buy
24,996
+1,697
+7% +$3.75K ﹤0.01% 3644
2022
Q1 		$83.4K Buy
23,299
+4
+0% +$18 ﹤0.01% 3413
2021
Q4 		$130K Buy
23,295
+2,079
+10% +$13.8K ﹤0.01% 3521
2021
Q3 		$151K Buy
21,216
+17,144
+421% +$130K ﹤0.01% 3144
2021
Q2 		$38K Buy
+4,072
New +$33.2K ﹤0.01% 3365
2021
Q1 		– Sell
-24,641
Closed -$152K – 4206
2020
Q4 		$152K Buy
24,641
+9,834
+66% +$38.2K ﹤0.01% 3013
2020
Q3 		$38.5K Sell
14,807
-164,260
-92% -$347K ﹤0.01% 3590
2020
Q2 		$267K Sell
179,067
-150,058
-46% -$139K ﹤0.01% 2376
2020
Q1 		$151K Buy
329,125
+295,146
+869% +$606K ﹤0.01% 3002
2019
Q4 		$79.5K Buy
33,979
+4,120
+14% +$15.5K ﹤0.01% 3391
2019
Q3 		$170K Buy
29,859
+828
+3% +$4.72K ﹤0.01% 2834
2019
Q2 		$213K Sell
29,031
-7,135
-20% -$54.5K ﹤0.01% 2586
2019
Q1 		$287K Buy
36,166
+11,780
+48% +$122K ﹤0.01% 2474
2018
Q4 		$243K Sell
24,386
-3,190
-12% -$34.7K ﹤0.01% 2040
2018
Q3 		$374K Sell
27,576
-90,398
-77% -$1.38M ﹤0.01% 2157
2018
Q2 		$1.8M Sell
117,974
-257
-0.2% -$3.94K ﹤0.01% 1520
2018
Q1 		$1.84M Buy
118,231
+111,986
+1,793% +$1.69M ﹤0.01% 1429
2017
Q4 		$87.1K Buy
6,245
+2,854
+84% +$35.1K ﹤0.01% 3374
2017
Q3 		$45.9K Sell
3,391
-842
-20% -$12K ﹤0.01% 3191
2017
Q2 		$66.2K Buy
4,233
+3,641
+615% +$56.2K ﹤0.01% 3043
2017
Q1 		$8.32K Sell
592
-1,381
-70% -$19.9K ﹤0.01% 3204
2016
Q4 		$28K Sell
1,973
-650
-25% -$10.6K ﹤0.01% 3059
2016
Q3 		$44.9K Buy
2,623
+1,292
+97% +$21.5K ﹤0.01% 2480
2016
Q2 		$18.5K Buy
1,331
+1,220
+1,099% +$16.8K ﹤0.01% 2617
2016
Q1 		$1.67K Sell
111
-5,887
-98% -$64.8K ﹤0.01% 2440
2015
Q4 		$77.4K Buy
5,998
+616
+11% +$8.86K ﹤0.01% 2503
2015
Q3 		$86K Buy
+5,382
New +$101K ﹤0.01% 2485

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 $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BNP Paribas Financial Markets's PRTY Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 27,792 shares — an estimated $10.2K sold.

BNP Paribas Financial Markets first reported a position in PRTY in Q3 2015 and held it in 29 quarters. The position peaked at $1.84M in Q1 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 27,792 Party City Holdco Inc. shares in Q1 2023, an estimated $10.2K.
  • BNP Paribas Financial Markets first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 29 quarters.
  • BNP Paribas Financial Markets's Party City Holdco Inc. position peaked at $1.84M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.