Citadel Advisors
PRTY

Citadel Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Citadel Advisors’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
-207,188
Closed -$75.7K – 16193
2022
Q4 		$75.7K Buy
207,188
+97,235
+88% +$97.6K ﹤0.01% 11590
2022
Q3 		$174K Sell
109,953
-622,047
-85% -$1.04M ﹤0.01% 10555
2022
Q2 		$966K Buy
732,000
+615,833
+530% +$1.36M ﹤0.01% 7101
2022
Q1 		$415K Sell
116,167
-467,901
-80% -$2.12M ﹤0.01% 9823
2021
Q4 		$3.25M Buy
584,068
+454,758
+352% +$3.01M ﹤0.01% 5180
2021
Q3 		$918K Sell
129,310
-48,664
-27% -$370K ﹤0.01% 8375
2021
Q2 		$1.66M Buy
177,974
+64,367
+57% +$525K ﹤0.01% 7064
2021
Q1 		$659K Buy
113,607
+94,472
+494% +$687K ﹤0.01% 9082
2020
Q4 		$118K Buy
+19,135
New +$74.4K ﹤0.01% 10115
2020
Q3 		– Sell
-20,730
Closed -$43.8K – 10985
2020
Q2 		$31K Sell
20,730
-85,442
-80% -$79K ﹤0.01% 9455
2020
Q1 		$49K Sell
106,172
-181,503
-63% -$373K ﹤0.01% 9040
2019
Q4 		$673K Sell
287,675
-357,796
-55% -$1.35M ﹤0.01% 6315
2019
Q3 		$3.69M Sell
645,471
-992,570
-61% -$5.66M ﹤0.01% 3543
2019
Q2 		$12M Sell
1,638,041
-209,252
-11% -$1.6M 0.01% 1958
2019
Q1 		$14.7M Buy
1,847,293
+855,075
+86% +$8.87M 0.01% 1630
2018
Q4 		$9.9M Buy
992,218
+763,046
+333% +$8.29M 0.01% 1901
2018
Q3 		$3.1M Sell
229,172
-92,412
-29% -$1.42M ﹤0.01% 3680
2018
Q2 		$4.9M Buy
321,584
+138,382
+76% +$2.12M ﹤0.01% 2804
2018
Q1 		$2.86M Sell
183,202
-420,140
-70% -$6.35M ﹤0.01% 3201
2017
Q4 		$8.42M Buy
603,342
+124,315
+26% +$1.53M 0.01% 1902
2017
Q3 		$6.49M Buy
479,027
+271,487
+131% +$3.87M 0.01% 2026
2017
Q2 		$3.25M Buy
207,540
+134,226
+183% +$2.07M ﹤0.01% 2582
2017
Q1 		$1.03M Sell
73,314
-15,421
-17% -$222K ﹤0.01% 3947
2016
Q4 		$1.26M Buy
+88,735
New +$1.44M ﹤0.01% 3543
2016
Q3 		– Sell
-245,122
Closed -$3.41M – 7939
2016
Q2 		$3.41M Buy
245,122
+205,703
+522% +$2.83M ﹤0.01% 2183
2016
Q1 		$593K Sell
39,419
-514,793
-93% -$5.67M ﹤0.01% 4168
2015
Q4 		$7.16M Sell
554,212
-282,526
-34% -$4.06M 0.01% 1522
2015
Q3 		$13.4M Sell
836,738
-2,489
-0.3% -$46.8K 0.01% 1153
2015
Q2 		$17M Buy
+839,227
New +$17.9M 0.01% 1107

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

Citadel Advisors's PRTY Position: Q1 2023 in Review

Citadel Advisors sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 207,188 shares — an estimated $75.7K sold.

Citadel Advisors first reported a position in PRTY in Q2 2015 and held it in 29 quarters. The position peaked at $17M in Q2 2015. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Citadel Advisors reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 207,188 Party City Holdco Inc. shares in Q1 2023, an estimated $75.7K.
  • Citadel Advisors first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 29 quarters.
  • Citadel Advisors's Party City Holdco Inc. position peaked at $17M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.