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
2018
Q4 		– Sell
-185,300
Closed -$2.51M – 5803
2018
Q3 		$2.51M Sell
185,300
-283,500
-60% -$4.34M ﹤0.01% 3451
2018
Q2 		$7.15M Buy
468,800
+450,000
+2,394% +$6.91M ﹤0.01% 2694
2018
Q1 		$293K Buy
+18,800
New +$284K ﹤0.01% 4797
2017
Q4 		– Sell
-3,900
Closed -$53K – 6753
2017
Q3 		$53K Buy
3,900
+1,600
+70% +$22.8K ﹤0.01% 6246
2017
Q2 		$36K Sell
2,300
-5,700
-71% -$87.9K ﹤0.01% 6438
2017
Q1 		$112K Buy
8,000
+1,500
+23% +$21.6K ﹤0.01% 6015
2016
Q4 		$92K Buy
6,500
+4,100
+171% +$66.7K ﹤0.01% 6178
2016
Q3 		$41K Buy
+2,400
New +$39.9K ﹤0.01% 6548
2016
Q2 		– Sell
-3,200
Closed -$48K – 7325
2016
Q1 		$48K Buy
+3,200
New +$35.2K ﹤0.01% 6454

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.