Goldman Sachs
PRTY

Goldman Sachs’s Party City Holdco Inc. PRTY Stock Holding History

Goldman Sachs’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
-133,620
Closed -$48.8K – 6488
2022
Q4 		$48.8K Sell
133,620
-180,828
-58% -$181K ﹤0.01% 5600
2022
Q3 		$497K Sell
314,448
-1,656,351
-84% -$2.78M ﹤0.01% 4978
2022
Q2 		$2.6M Sell
1,970,799
-2,459,151
-56% -$5.44M ﹤0.01% 3814
2022
Q1 		$15.9M Buy
4,429,950
+2,788,598
+170% +$12.6M ﹤0.01% 2254
2021
Q4 		$9.14M Buy
1,641,352
+89,380
+6% +$592K ﹤0.01% 2856
2021
Q3 		$11M Buy
1,551,972
+544,271
+54% +$4.14M ﹤0.01% 2626
2021
Q2 		$9.4M Buy
1,007,701
+497,077
+97% +$4.06M ﹤0.01% 2739
2021
Q1 		$2.96M Sell
510,624
-255,904
-33% -$1.86M ﹤0.01% 3601
2020
Q4 		$4.71M Buy
766,528
+724,757
+1,735% +$2.82M ﹤0.01% 3042
2020
Q3 		$109K Sell
41,771
-50,466
-55% -$107K ﹤0.01% 5074
2020
Q2 		$138K Sell
92,237
-2,183,987
-96% -$2.02M ﹤0.01% 4907
2020
Q1 		$1.04M Buy
2,276,224
+1,468,096
+182% +$3.02M ﹤0.01% 3725
2019
Q4 		$1.89M Sell
808,128
-354,889
-31% -$1.34M ﹤0.01% 3688
2019
Q3 		$6.64M Buy
1,163,017
+422,937
+57% +$2.41M ﹤0.01% 2649
2019
Q2 		$5.42M Buy
740,080
+354,026
+92% +$2.71M ﹤0.01% 2791
2019
Q1 		$3.06M Sell
386,054
-105,760
-22% -$1.1M ﹤0.01% 3331
2018
Q4 		$4.91M Sell
491,814
-220,489
-31% -$2.4M ﹤0.01% 2893
2018
Q3 		$9.65M Buy
712,303
+450,581
+172% +$6.9M ﹤0.01% 2483
2018
Q2 		$3.99M Sell
261,722
-5,619
-2% -$86.3K ﹤0.01% 3115
2018
Q1 		$4.17M Buy
267,341
+87,959
+49% +$1.33M ﹤0.01% 3045
2017
Q4 		$2.5M Sell
179,382
-908,580
-84% -$11.2M ﹤0.01% 3597
2017
Q3 		$14.7M Sell
1,087,962
-56,326
-5% -$804K ﹤0.01% 2246
2017
Q2 		$17.9M Buy
1,144,288
+121,515
+12% +$1.87M ﹤0.01% 2020
2017
Q1 		$14.4M Sell
1,022,773
-662,681
-39% -$9.53M ﹤0.01% 2138
2016
Q4 		$23.9M Buy
1,685,454
+74,742
+5% +$1.22M 0.01% 1840
2016
Q3 		$27.6M Buy
+1,610,712
New +$26.8M 0.01% 1669
2016
Q2 		– Sell
-43,429
Closed -$653K – 7326
2016
Q1 		$653K Buy
+43,429
New +$478K ﹤0.01% 4476
2015
Q4 		– Sell
-458,598
Closed -$7.32M – 7421
2015
Q3 		$7.32M Buy
458,598
+47,613
+12% +$895K ﹤0.01% 2533
2015
Q2 		$8.33M Buy
+410,985
New +$8.77M ﹤0.01% 2493

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

Goldman Sachs's PRTY Position: Q1 2023 in Review

Goldman Sachs sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 133,620 shares — an estimated $48.8K sold.

Goldman Sachs first reported a position in PRTY in Q2 2015 and held it in 29 quarters. The position peaked at $27.6M in Q3 2016. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Goldman Sachs reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 133,620 Party City Holdco Inc. shares in Q1 2023, an estimated $48.8K.
  • Goldman Sachs first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 29 quarters.
  • Goldman Sachs's Party City Holdco Inc. position peaked at $27.6M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.