CP
PRTY

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

Castleview 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
-650
Closed -$237 – 728
2022
Q4 		$237 Hold
650
– – ﹤0.01% 611
2022
Q3 		$1K Buy
650
+640
+6,400% +$1.07K ﹤0.01% 608
2022
Q2 		$2.8K Sell
10
-640
-98% -$1.42K ﹤0.01% 611
2022
Q1 		$2K Sell
650
-2,970
-82% -$13.4K ﹤0.01% 663
2021
Q4 		$650 Buy
+3,620
New +$24K 0.01% 465
2021
Q2 		$6K Buy
+650
New +$5.31K ﹤0.01% 783

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

Castleview Partners's PRTY Position: Q1 2023 in Review

Castleview Partners sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 650 shares — an estimated $237 sold.

Castleview Partners first reported a position in PRTY in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Castleview Partners reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Castleview Partners sold 650 Party City Holdco Inc. shares in Q1 2023, an estimated $237.
  • Castleview Partners first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 6 quarters.
  • Castleview Partners's Party City Holdco Inc. position peaked at $6K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.