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
-271,900
Closed -$99.4K – 16192
2022
Q4 		$99.4K Sell
271,900
-116,700
-30% -$117K ﹤0.01% 11231
2022
Q3 		$614K Buy
388,600
+173,800
+81% +$292K ﹤0.01% 8019
2022
Q2 		$284K Buy
214,800
+111,100
+107% +$246K ﹤0.01% 9929
2022
Q1 		$371K Sell
103,700
-124,200
-54% -$562K ﹤0.01% 10102
2021
Q4 		$1.27M Sell
227,900
-99,400
-30% -$658K ﹤0.01% 7329
2021
Q3 		$2.32M Buy
327,300
+30,500
+10% +$232K ﹤0.01% 5967
2021
Q2 		$2.77M Sell
296,800
-372,700
-56% -$3.04M ﹤0.01% 5799
2021
Q1 		$3.88M Sell
669,500
-100,700
-13% -$732K ﹤0.01% 4833
2020
Q4 		$4.74M Buy
770,200
+484,300
+169% +$1.88M ﹤0.01% 3795
2020
Q3 		$743K Sell
285,900
-22,100
-7% -$46.7K ﹤0.01% 6579
2020
Q2 		$459K Buy
308,000
+180,000
+141% +$166K ﹤0.01% 7244
2020
Q1 		$59K Sell
128,000
-43,600
-25% -$89.6K ﹤0.01% 8956
2019
Q4 		$402K Buy
171,600
+63,500
+59% +$239K ﹤0.01% 7151
2019
Q3 		$617K Buy
108,100
+71,500
+195% +$408K ﹤0.01% 6403
2019
Q2 		$268K Buy
36,600
+2,800
+8% +$21.4K ﹤0.01% 7761
2019
Q1 		$268K Buy
+33,800
New +$350K ﹤0.01% 7778
2018
Q4 		– Sell
-27,000
Closed -$366K – 9978
2018
Q3 		$366K Sell
27,000
-127,100
-82% -$1.95M ﹤0.01% 7244
2018
Q2 		$2.35M Buy
154,100
+101,800
+195% +$1.56M ﹤0.01% 3854
2018
Q1 		$816K Buy
52,300
+26,700
+104% +$403K ﹤0.01% 5107
2017
Q4 		$357K Buy
+25,600
New +$315K ﹤0.01% 6171
2016
Q1 		– Sell
-5,700
Closed -$74K – 8308
2015
Q4 		$74K Buy
5,700
+4,800
+533% +$69.1K ﹤0.01% 6979
2015
Q3 		$14K Buy
900
+600
+200% +$11.3K ﹤0.01% 8359
2015
Q2 		$6K Buy
+300
New +$6.4K ﹤0.01% 8521

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.