CG
PRTY

Cutler Group’s Party City Holdco Inc. PRTY Stock Holding History

Cutler Group’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
-2,324
Closed – – 5103
2022
Q4 		$0 Sell
2,324
-3,546
-60% -$3.56K ﹤0.01% 5584
2022
Q3 		$9K Buy
5,870
+1,264
+27% +$2.12K ﹤0.01% 3239
2022
Q2 		$6K Buy
4,606
+1,355
+42% +$3K ﹤0.01% 3653
2022
Q1 		$11K Buy
3,251
+3,074
+1,737% +$13.9K ﹤0.01% 3576
2021
Q4 		$0 Sell
177
-4,855
-96% -$32.1K ﹤0.01% 6435
2021
Q3 		$35K Buy
5,032
+1,260
+33% +$9.59K ﹤0.01% 2845
2021
Q2 		$35K Buy
3,772
+3,422
+978% +$27.9K ﹤0.01% 2809
2021
Q1 		$2K Sell
350
-22,450
-98% -$163K ﹤0.01% 5078
2020
Q4 		$140K Buy
22,800
+1,041
+5% +$4.04K 0.01% 1305
2020
Q3 		$56K Buy
21,759
+19,259
+770% +$40.7K ﹤0.01% 1734
2020
Q2 		$3K Sell
2,500
-9,363
-79% -$8.66K ﹤0.01% 3693
2020
Q1 		$5K Buy
11,863
+1,863
+19% +$3.83K ﹤0.01% 3128
2019
Q4 		$23K Sell
10,000
-22,630
-69% -$85.2K ﹤0.01% 2148
2019
Q3 		$186K Buy
32,630
+1,000
+3% +$5.7K 0.02% 735
2019
Q2 		$231K Sell
31,630
-3,363
-10% -$25.7K 0.02% 637
2019
Q1 		$277K Buy
34,993
+32,500
+1,304% +$337K 0.03% 522
2018
Q4 		$24K Sell
2,493
-207
-8% -$2.25K ﹤0.01% 1999
2018
Q3 		$36K Buy
+2,700
New +$41.4K ﹤0.01% 1826
2018
Q2 		– Sell
-11,796
Closed -$184K – 5123
2018
Q1 		$184K Buy
11,796
+3,687
+45% +$55.7K 0.02% 866
2017
Q4 		$113K Buy
8,109
+7,440
+1,112% +$91.5K ﹤0.01% 1299
2017
Q3 		$9K Sell
669
-162
-19% -$2.31K ﹤0.01% 3929
2017
Q2 		$13K Sell
831
-925
-53% -$14.3K ﹤0.01% 3919
2017
Q1 		$24K Sell
1,756
-650
-27% -$9.35K ﹤0.01% 3158
2016
Q4 		$34K Buy
+2,406
New +$39.1K ﹤0.01% 2932
2016
Q3 		– Sell
-80
Closed -$1.33K – 7591
2016
Q2 		$1K Sell
80
-120
-60% -$1.65K ﹤0.01% 6368
2016
Q1 		$3K Sell
200
-2,600
-93% -$28.6K ﹤0.01% 5383
2015
Q4 		$36K Buy
+2,800
New +$40.3K ﹤0.01% 2818

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

Cutler Group's PRTY Position: Q1 2023 in Review

Cutler Group sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 2,324 shares.

Cutler Group first reported a position in PRTY in Q4 2015 and held it in 27 quarters. The position peaked at $277K in Q1 2019. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Cutler Group reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 2,324 Party City Holdco Inc. shares in Q1 2023.
  • Cutler Group first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 27 quarters.
  • Cutler Group's Party City Holdco Inc. position peaked at $277K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.