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	-100,000	Closed	-$933K	–	6463
2021 Q2	$933K	Buy	+100,000	New	+$816K	﹤0.01%	3287
2019 Q4	–	Sell	-394,500	Closed	-$2.25M	–	7866
2019 Q3	$2.25M	Hold	394,500	–	–	﹤0.01%	2731
2019 Q2	$2.89M	Sell	394,500 -49,700	-11%	-$380K	﹤0.01%	2440
2019 Q1	$3.53M	Sell	444,200 -335,000	-43%	-$3.47M	﹤0.01%	2092
2018 Q4	$7.78M	Buy	+779,200	New	+$8.47M	0.01%	1448
2017 Q1	–	Sell	-65,900	Closed	-$936K	–	7391
2016 Q4	$936K	Hold	65,900	–	–	﹤0.01%	3772
2016 Q3	$1.13M	Buy	+65,900	New	+$1.1M	﹤0.01%	3092

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 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.