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
2021
Q3 		– Sell
-125,000
Closed -$1.17M – 6462
2021
Q2 		$1.17M Sell
125,000
-97,200
-44% -$793K ﹤0.01% 3103
2021
Q1 		$1.29M Sell
222,200
-622,000
-74% -$4.52M ﹤0.01% 2795
2020
Q4 		$5.19M Buy
+844,200
New +$3.28M ﹤0.01% 2066
2020
Q1 		– Sell
-46,700
Closed -$109K – 7840
2019
Q4 		$109K Hold
46,700
– – ﹤0.01% 5702
2019
Q3 		$267K Sell
46,700
-90,300
-66% -$515K ﹤0.01% 4902
2019
Q2 		$1M Buy
+137,000
New +$1.05M ﹤0.01% 3626
2019
Q1 		– Sell
-109,400
Closed -$1.09M – 7880
2018
Q4 		$1.09M Buy
+109,400
New +$1.19M ﹤0.01% 3302
2017
Q2 		– Sell
-19,100
Closed -$268K – 7539
2017
Q1 		$268K Sell
19,100
-39,900
-68% -$574K ﹤0.01% 4415
2016
Q4 		$838K Buy
+59,000
New +$959K ﹤0.01% 3868

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.