Citigroup
PRTY

Citigroup’s Party City Holdco Inc. PRTY Stock Holding History

Citigroup’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
-935
Closed -$342 – 6084
2022
Q4 		$342 Sell
935
-3,686
-80% -$3.7K ﹤0.01% 5548
2022
Q3 		$7K Sell
4,621
-6,005
-57% -$10.1K ﹤0.01% 5151
2022
Q2 		$14K Sell
10,626
-1,751
-14% -$3.87K ﹤0.01% 5214
2022
Q1 		$44K Sell
12,377
-17,460
-59% -$79K ﹤0.01% 4787
2021
Q4 		$166K Sell
29,837
-86,083
-74% -$570K ﹤0.01% 4448
2021
Q3 		$823K Buy
115,920
+32,515
+39% +$247K ﹤0.01% 3235
2021
Q2 		$778K Sell
83,405
-219,601
-72% -$1.79M ﹤0.01% 3415
2021
Q1 		$1.76M Buy
303,006
+79,712
+36% +$580K ﹤0.01% 2584
2020
Q4 		$1.37M Buy
223,294
+223,194
+223,194% +$867K ﹤0.01% 3231
2020
Q3 		$0 Buy
+100
New +$211 ﹤0.01% 7664
2020
Q2 		– Sell
-74,089
Closed -$34K – 7744
2020
Q1 		$34K Buy
74,089
+48,523
+190% +$99.7K ﹤0.01% 6335
2019
Q4 		$60K Sell
25,566
-382,685
-94% -$1.44M ﹤0.01% 6169
2019
Q3 		$2.33M Sell
408,251
-226,857
-36% -$1.29M ﹤0.01% 2689
2019
Q2 		$4.66M Buy
635,108
+305,580
+93% +$2.34M ﹤0.01% 2034
2019
Q1 		$2.62M Sell
329,528
-43,686
-12% -$453K ﹤0.01% 2388
2018
Q4 		$3.73M Buy
373,214
+246,539
+195% +$2.68M ﹤0.01% 2095
2018
Q3 		$1.72M Sell
126,675
-178,871
-59% -$2.74M ﹤0.01% 2901
2018
Q2 		$4.66M Buy
305,546
+287,404
+1,584% +$4.41M ﹤0.01% 1898
2018
Q1 		$283K Buy
18,142
+17,907
+7,620% +$271K ﹤0.01% 4584
2017
Q4 		$3K Sell
235
-2,214
-90% -$27.2K ﹤0.01% 7352
2017
Q3 		$33K Sell
2,449
-14,432
-85% -$206K ﹤0.01% 6208
2017
Q2 		$264K Buy
16,881
+10,753
+175% +$166K ﹤0.01% 4558
2017
Q1 		$86K Sell
6,128
-9,212
-60% -$132K ﹤0.01% 5321
2016
Q4 		$218K Buy
15,340
+5,349
+54% +$87K ﹤0.01% 5207
2016
Q3 		$171K Buy
9,991
+5,823
+140% +$96.8K ﹤0.01% 4784
2016
Q2 		$58K Sell
4,168
-17,239
-81% -$238K ﹤0.01% 5481
2016
Q1 		$322K Buy
21,407
+4,466
+26% +$49.2K ﹤0.01% 4622
2015
Q4 		$219K Sell
16,941
-7,276
-30% -$105K ﹤0.01% 4663
2015
Q3 		$386K Buy
24,217
+18,873
+353% +$355K ﹤0.01% 3992
2015
Q2 		$109K Buy
+5,344
New +$114K ﹤0.01% 4926

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

Citigroup's PRTY Position: Q1 2023 in Review

Citigroup sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 935 shares — an estimated $342 sold.

Citigroup first reported a position in PRTY in Q2 2015 and held it in 30 quarters. The position peaked at $4.66M in Q2 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Citigroup reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 935 Party City Holdco Inc. shares in Q1 2023, an estimated $342.
  • Citigroup first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 30 quarters.
  • Citigroup's Party City Holdco Inc. position peaked at $4.66M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.