Deutsche Bank
PRTY

Deutsche Bank’s Party City Holdco Inc. PRTY Stock Holding History

Deutsche Bank’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
-50,531
Closed -$18.4K – 4087
2022
Q4 		$18.4K Buy
50,531
+729
+1% +$732 ﹤0.01% 3783
2022
Q3 		$78K Sell
49,802
-7,282
-13% -$12.2K ﹤0.01% 3445
2022
Q2 		$75K Sell
57,084
-95,363
-63% -$211K ﹤0.01% 3640
2022
Q1 		$546K Sell
152,447
-7,118
-4% -$32.2K ﹤0.01% 2697
2021
Q4 		$889K Buy
159,565
+3,549
+2% +$23.5K ﹤0.01% 2509
2021
Q3 		$1.11M Sell
156,016
-47,943
-24% -$365K ﹤0.01% 2546
2021
Q2 		$1.9M Sell
203,959
-987,749
-83% -$8.06M ﹤0.01% 2276
2021
Q1 		$6.91M Sell
1,191,708
-254,696
-18% -$1.85M ﹤0.01% 1380
2020
Q4 		$8.89M Buy
+1,446,404
New +$5.62M 0.01% 1089
2020
Q2 		– Sell
-1,764,241
Closed -$808K – 4532
2020
Q1 		$808K Buy
1,764,241
+1,365,576
+343% +$2.81M ﹤0.01% 2217
2019
Q4 		$932K Buy
398,665
+384,218
+2,660% +$1.45M ﹤0.01% 2417
2019
Q3 		$81K Sell
14,447
-247
-2% -$1.41K ﹤0.01% 3673
2019
Q2 		$106K Sell
14,694
-82,501
-85% -$630K ﹤0.01% 4181
2019
Q1 		$770K Buy
97,195
+78,563
+422% +$815K ﹤0.01% 3162
2018
Q4 		$185K Sell
18,632
-381,349
-95% -$4.14M ﹤0.01% 3920
2018
Q3 		$5.42M Buy
399,981
+24,434
+7% +$374K ﹤0.01% 2127
2018
Q2 		$5.73M Sell
375,547
-163,874
-30% -$2.52M ﹤0.01% 2199
2018
Q1 		$8.41M Buy
539,421
+477,588
+772% +$7.22M ﹤0.01% 1768
2017
Q4 		$861K Buy
61,833
+6,917
+13% +$85.1K ﹤0.01% 3294
2017
Q3 		$743K Sell
54,916
-11,773
-18% -$168K ﹤0.01% 3195
2017
Q2 		$1.04M Sell
66,689
-90,243
-58% -$1.39M ﹤0.01% 3006
2017
Q1 		$2.2M Buy
156,932
+119,405
+318% +$1.72M ﹤0.01% 2181
2016
Q4 		$531K Sell
37,527
-79,028
-68% -$1.29M ﹤0.01% 3147
2016
Q3 		$1.99M Buy
116,555
+108,329
+1,317% +$1.8M ﹤0.01% 2351
2016
Q2 		$113K Sell
8,226
-41,402
-83% -$570K ﹤0.01% 4048
2016
Q1 		$745K Sell
49,628
-29,313
-37% -$323K ﹤0.01% 2982
2015
Q4 		$1.02M Buy
78,941
+72,012
+1,039% +$1.04M ﹤0.01% 2859
2015
Q3 		$110K Buy
6,929
+884
+15% +$16.6K ﹤0.01% 4072
2015
Q2 		$122K Buy
+6,045
New +$129K ﹤0.01% 4139

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

Deutsche Bank's PRTY Position: Q1 2023 in Review

Deutsche Bank sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 50,531 shares — an estimated $18.4K sold.

Deutsche Bank first reported a position in PRTY in Q2 2015 and held it in 29 quarters. The position peaked at $8.89M in Q4 2020. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Deutsche Bank reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Deutsche Bank sold 50,531 Party City Holdco Inc. shares in Q1 2023, an estimated $18.4K.
  • Deutsche Bank first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 29 quarters.
  • Deutsche Bank's Party City Holdco Inc. position peaked at $8.89M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.