DC
PRTY

Dendur Capital’s Party City Holdco Inc. PRTY Stock Holding History

Dendur Capital’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
-1,528,268
Closed -$559K – 17
2022
Q4 		$559K Hold
1,528,268
– – 0.1% 16
2022
Q3 		$2.42M Hold
1,528,268
– – 0.48% 14
2022
Q2 		$2.02M Buy
1,528,268
+200,000
+15% +$442K 0.42% 14
2022
Q1 		$4.75M Buy
1,328,268
+333,168
+33% +$1.51M 0.82% 13
2021
Q4 		$5.54M Buy
+995,100
New +$6.59M 0.79% 15

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

Dendur Capital's PRTY Position: Q1 2023 in Review

Dendur Capital sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 1,528,268 shares — an estimated $559K sold.

Dendur Capital first reported a position in PRTY in Q4 2021 and held it in 5 quarters. The position peaked at $5.54M in Q4 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Dendur Capital reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Dendur Capital sold 1,528,268 Party City Holdco Inc. shares in Q1 2023, an estimated $559K.
  • Dendur Capital first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 5 quarters.
  • Dendur Capital's Party City Holdco Inc. position peaked at $5.54M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

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