CANY
PRTY

Caxton Associates (New York)’s Party City Holdco Inc. PRTY Stock Holding History

Caxton Associates (New York)’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
2022
Q4 		– Sell
-143,849
Closed -$227K – 650
2022
Q3 		$227K Buy
+143,849
New +$242K 0.03% 377
2021
Q1 		– Sell
-14,076
Closed -$87K – 488
2020
Q4 		$87K Buy
+14,076
New +$54.7K 0.01% 134
2019
Q2 		– Sell
-39,825
Closed -$316K – 557
2019
Q1 		$316K Buy
39,825
+4,001
+11% +$41.5K 0.05% 237
2018
Q4 		$358K Buy
+35,824
New +$389K 0.06% 161

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s PRTY Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 143,849 shares — an estimated $227K sold.

Caxton Associates (New York) first reported a position in PRTY in Q4 2018 and held it in 4 quarters. The position peaked at $358K in Q4 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 143,849 Party City Holdco Inc. shares in Q4 2022, an estimated $227K.
  • Caxton Associates (New York) first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Party City Holdco Inc. position peaked at $358K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.