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
2022
Q4 		– Sell
-49,500
Closed -$4K – 5583
2022
Q3 		$4K Buy
+49,500
New +$83.1K ﹤0.01% 3890
2022
Q2 		– Sell
-29,900
Closed -$2K – 5992
2022
Q1 		$2K Sell
29,900
-16,900
-36% -$76.5K ﹤0.01% 4849
2021
Q4 		$29K Buy
46,800
+13,600
+41% +$90K ﹤0.01% 2846
2021
Q3 		$6K Buy
33,200
+11,900
+56% +$90.6K ﹤0.01% 4391
2021
Q2 		$6K Sell
21,300
-7,000
-25% -$57.1K ﹤0.01% 4379
2021
Q1 		$20K Buy
28,300
+1,600
+6% +$11.6K ﹤0.01% 3238
2020
Q4 		$30K Buy
26,700
+1,100
+4% +$4.27K ﹤0.01% 2371
2020
Q3 		$18K Buy
25,600
+16,300
+175% +$34.5K ﹤0.01% 2550
2020
Q2 		$2K Buy
+9,300
New +$8.6K ﹤0.01% 3897
2020
Q1 		– Sell
-44,600
Closed -$1K – 4879
2019
Q4 		$1K Buy
+44,600
New +$168K ﹤0.01% 3839
2018
Q2 		– Sell
-3,900
Closed -$5K – 5122
2018
Q1 		$5K Sell
3,900
-32,500
-89% -$491K ﹤0.01% 3344
2017
Q4 		$26K Buy
36,400
+29,300
+413% +$361K ﹤0.01% 2355
2017
Q3 		$4K Buy
7,100
+2,700
+61% +$38.5K ﹤0.01% 4673
2017
Q2 		$2K Hold
4,400
– – ﹤0.01% 5669
2017
Q1 		$2K Buy
4,400
+1,000
+29% +$14.4K ﹤0.01% 5618
2016
Q4 		$1K Sell
3,400
-6,400
-65% -$104K ﹤0.01% 6229
2016
Q3 		$12K Buy
9,800
+4,800
+96% +$79.8K ﹤0.01% 4046
2016
Q2 		$4K Sell
5,000
-32,000
-86% -$441K ﹤0.01% 5223
2016
Q1 		$21K Buy
+37,000
New +$407K ﹤0.01% 3252

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.