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
-150,600
Closed -$55K – 16194
2022
Q4 		$55K Buy
150,600
+8,800
+6% +$8.83K ﹤0.01% 12005
2022
Q3 		$224K Sell
141,800
-2,200
-2% -$3.69K ﹤0.01% 10182
2022
Q2 		$190K Buy
144,000
+14,900
+12% +$33K ﹤0.01% 10753
2022
Q1 		$462K Sell
129,100
-34,800
-21% -$157K ﹤0.01% 9579
2021
Q4 		$913K Buy
163,900
+20,200
+14% +$134K ﹤0.01% 8181
2021
Q3 		$1.02M Buy
143,700
+4,300
+3% +$32.7K ﹤0.01% 8101
2021
Q2 		$1.3M Sell
139,400
-15,600
-10% -$127K ﹤0.01% 7664
2021
Q1 		$899K Buy
155,000
+36,300
+31% +$264K ﹤0.01% 8381
2020
Q4 		$730K Sell
118,700
-140,800
-54% -$547K ﹤0.01% 7432
2020
Q3 		$675K Buy
259,500
+139,100
+116% +$294K ﹤0.01% 6758
2020
Q2 		$179K Sell
120,400
-4,700
-4% -$4.35K ﹤0.01% 8610
2020
Q1 		$57K Buy
125,100
+50,100
+67% +$103K ﹤0.01% 8968
2019
Q4 		$176K Sell
75,000
-9,400
-11% -$35.4K ﹤0.01% 8274
2019
Q3 		$482K Buy
84,400
+41,500
+97% +$237K ﹤0.01% 6819
2019
Q2 		$314K Sell
42,900
-51,600
-55% -$394K ﹤0.01% 7524
2019
Q1 		$750K Buy
94,500
+25,800
+38% +$268K ﹤0.01% 6099
2018
Q4 		$686K Buy
+68,700
New +$746K ﹤0.01% 5915
2018
Q3 		– Sell
-113,200
Closed -$1.73M – 9868
2018
Q2 		$1.73M Buy
113,200
+94,100
+493% +$1.44M ﹤0.01% 4328
2018
Q1 		$298K Sell
19,100
-6,000
-24% -$90.7K ﹤0.01% 6761
2017
Q4 		$350K Buy
+25,100
New +$309K ﹤0.01% 6201
2017
Q3 		– Sell
-12,500
Closed -$196K – 8221
2017
Q2 		$196K Buy
+12,500
New +$193K ﹤0.01% 6588
2016
Q1 		– Sell
-6,400
Closed -$83K – 8309
2015
Q4 		$83K Buy
6,400
+3,300
+106% +$47.5K ﹤0.01% 6873
2015
Q3 		$50K Hold
3,100
– – ﹤0.01% 7590
2015
Q2 		$63K Buy
+3,100
New +$66.2K ﹤0.01% 7499

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.