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
-4,000
Closed -$5K – 5585
2022
Q3 		$5K Buy
4,000
+1,400
+54% +$2.35K ﹤0.01% 3740
2022
Q2 		$7K Buy
2,600
+1,100
+73% +$2.43K ﹤0.01% 3532
2022
Q1 		$1K Sell
1,500
-2,000
-57% -$9.05K ﹤0.01% 5182
2021
Q4 		$2K Buy
3,500
+1,200
+52% +$7.94K ﹤0.01% 4891
2021
Q3 		$1K Sell
2,300
-15,500
-87% -$118K ﹤0.01% 5548
2021
Q2 		$6K Sell
17,800
-4,000
-18% -$32.6K ﹤0.01% 4380
2021
Q1 		$10K Buy
+21,800
New +$159K ﹤0.01% 3846
2020
Q4 		– Sell
-34,100
Closed -$14K – 5718
2020
Q3 		$14K Buy
+34,100
New +$72.1K ﹤0.01% 2760
2020
Q2 		– Sell
-12,100
Closed -$47K – 5082
2020
Q1 		$47K Buy
+12,100
New +$24.9K ﹤0.01% 1758
2019
Q4 		– Sell
-33,200
Closed -$57K – 4824
2019
Q3 		$57K Buy
33,200
+3,200
+11% +$18.3K 0.01% 1443
2019
Q2 		$32K Sell
30,000
-200
-0.7% -$1.53K ﹤0.01% 1880
2019
Q1 		$25K Buy
+30,200
New +$313K ﹤0.01% 1888
2018
Q2 		– Sell
-69,700
Closed -$1K – 5124
2018
Q1 		$1K Hold
69,700
– – ﹤0.01% 4239
2017
Q4 		$14K Buy
+69,700
New +$858K ﹤0.01% 2899
2017
Q1 		– Sell
-4,400
Closed -$19K – 7472
2016
Q4 		$19K Buy
+4,400
New +$71.6K ﹤0.01% 3529
2016
Q1 		– Sell
-400
Closed -$1K – 7418
2015
Q4 		$1K Buy
+400
New +$5.75K ﹤0.01% 6166

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.