BCM
PRTY

Bridgeway Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Bridgeway Capital 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
-341,700
Closed -$125K – 1466
2022
Q4 		$125K Buy
341,700
+16,700
+5% +$16.8K ﹤0.01% 1185
2022
Q3 		$514K Buy
+325,000
New +$546K 0.01% 888
2021
Q3 		– Sell
-41,532
Closed -$387K – 1370
2021
Q2 		$387K Sell
41,532
-67,368
-62% -$550K 0.01% 1139
2021
Q1 		$632K Hold
108,900
– – 0.01% 1030
2020
Q4 		$670K Sell
108,900
-302,100
-74% -$1.17M 0.01% 851
2020
Q3 		$1.07M Sell
411,000
-253,700
-38% -$536K 0.02% 655
2020
Q2 		$990K Buy
664,700
+421,500
+173% +$390K 0.02% 661
2020
Q1 		$111K Sell
243,200
-155,300
-39% -$319K ﹤0.01% 1165
2019
Q4 		$932K Hold
398,500
– – 0.01% 755
2019
Q3 		$2.27M Hold
398,500
– – 0.03% 458
2019
Q2 		$2.92M Hold
398,500
– – 0.04% 383
2019
Q1 		$3.16M Sell
398,500
-50,500
-11% -$524K 0.04% 361
2018
Q4 		$4.48M Sell
449,000
-263,400
-37% -$2.86M 0.06% 233
2018
Q3 		$9.65M Buy
712,400
+210,300
+42% +$3.22M 0.09% 181
2018
Q2 		$7.66M Hold
502,100
– – 0.08% 215
2018
Q1 		$7.83M Buy
502,100
+120,600
+32% +$1.82M 0.08% 190
2017
Q4 		$5.32M Hold
381,500
– – 0.06% 283
2017
Q3 		$5.17M Buy
381,500
+25,900
+7% +$370K 0.06% 279
2017
Q2 		$5.57M Buy
355,600
+60,400
+20% +$932K 0.07% 224
2017
Q1 		$4.15M Buy
+295,200
New +$4.25M 0.05% 313

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

Bridgeway Capital Management's PRTY Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 341,700 shares — an estimated $125K sold.

Bridgeway Capital Management first reported a position in PRTY in Q1 2017 and held it in 20 quarters. The position peaked at $9.65M in Q3 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Bridgeway Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 341,700 Party City Holdco Inc. shares in Q1 2023, an estimated $125K.
  • Bridgeway Capital Management first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 20 quarters.
  • Bridgeway Capital Management's Party City Holdco Inc. position peaked at $9.65M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

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