CA
PRTY

Cliff Asness’s Party City Holdco Inc. PRTY Stock Holding History

Cliff Asness’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
-30,282
Closed -$11.1K – 2312
2022
Q4 		$11.1K Sell
30,282
-266,494
-90% -$267K ﹤0.01% 2186
2022
Q3 		$469K Sell
296,776
-113,001
-28% -$190K ﹤0.01% 1811
2022
Q2 		$541K Buy
409,777
+268,308
+190% +$593K ﹤0.01% 1659
2022
Q1 		$506K Buy
141,469
+97,818
+224% +$443K ﹤0.01% 1813
2021
Q4 		$243K Sell
43,651
-30,688
-41% -$203K ﹤0.01% 2039
2021
Q3 		$528K Buy
+74,339
New +$566K ﹤0.01% 1850
2020
Q3 		– Sell
-542,166
Closed -$808K – 2301
2020
Q2 		$808K Buy
542,166
+223,201
+70% +$206K ﹤0.01% 1552
2020
Q1 		$146K Buy
+318,965
New +$655K ﹤0.01% 1920
2018
Q4 		– Sell
-11,397
Closed -$154K – 2309
2018
Q3 		$154K Buy
+11,397
New +$175K ﹤0.01% 2230
2017
Q2 		– Sell
-20,976
Closed -$295K – 2246
2017
Q1 		$295K Buy
+20,976
New +$302K ﹤0.01% 2029

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 $808M AUM 51.1% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cliff Asness's PRTY Position: Q1 2023 in Review

Cliff Asness sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 30,282 shares — an estimated $11.1K sold.

Cliff Asness first reported a position in PRTY in Q1 2017 and held it in 10 quarters. The position peaked at $808K in Q2 2020. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Cliff Asness reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 30,282 Party City Holdco Inc. shares in Q1 2023, an estimated $11.1K.
  • Cliff Asness first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 10 quarters.
  • Cliff Asness's Party City Holdco Inc. position peaked at $808K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.