CIP
PRTY

CAS Investment Partners’s Party City Holdco Inc. PRTY Stock Holding History

CAS Investment Partners’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
-19,557,248
Closed -$7.15M – 6
2022
Q4 		$7.15M Hold
19,557,248
– – 1.71% 6
2022
Q3 		$30.9M Hold
19,557,248
– – 5.64% 5
2022
Q2 		$25.8M Buy
19,557,248
+1,505,625
+8% +$3.33M 3.91% 5
2022
Q1 		$64.6M Buy
18,051,623
+1,595,000
+10% +$7.22M 4.33% 6
2021
Q4 		$91.7M Buy
16,456,623
+470,000
+3% +$3.11M 4.78% 6
2021
Q3 		$114M Hold
15,986,623
– – 5.41% 6
2021
Q2 		$149M Hold
15,986,623
– – 6.34% 4
2021
Q1 		$92.7M Buy
15,986,623
+723,000
+5% +$5.26M 4.74% 5
2020
Q4 		$93.9M Buy
15,263,623
+2,973,424
+24% +$11.6M 5.2% 4
2020
Q3 		$32M Buy
12,290,199
+1,623,463
+15% +$3.43M 2.22% 6
2020
Q2 		$15.9M Hold
10,666,736
– – 1.71% 6
2020
Q1 		$4.89M Buy
10,666,736
+2,714,805
+34% +$5.58M 1.08% 6
2019
Q4 		$18.6M Buy
7,951,931
+4,521,921
+132% +$17M 3.06% 6
2019
Q3 		$19.6M Buy
+3,430,010
New +$19.6M 4.33% 6

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

CAS Investment Partners's PRTY Position: Q1 2023 in Review

CAS Investment Partners sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 19,557,248 shares — an estimated $7.15M sold.

CAS Investment Partners first reported a position in PRTY in Q3 2019 and held it in 14 quarters. The position peaked at $149M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • CAS Investment Partners reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • CAS Investment Partners sold 19,557,248 Party City Holdco Inc. shares in Q1 2023, an estimated $7.15M.
  • CAS Investment Partners first reported a position in Party City Holdco Inc. in Q3 2019 and held it in 14 quarters.
  • CAS Investment Partners's Party City Holdco Inc. position peaked at $149M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on CAS Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.