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
2019
Q1 		– Sell
-207,000
Closed -$2.07M – 5542
2018
Q4 		$2.07M Sell
207,000
-360,000
-63% -$3.91M ﹤0.01% 3510
2018
Q3 		$7.68M Buy
567,000
+117,000
+26% +$1.79M ﹤0.01% 2647
2018
Q2 		$6.86M Buy
450,000
+185,400
+70% +$2.85M ﹤0.01% 2727
2018
Q1 		$4.13M Buy
264,600
+262,100
+10,484% +$3.96M ﹤0.01% 3050
2017
Q4 		$35K Sell
2,500
-2,300
-48% -$28.3K ﹤0.01% 6015
2017
Q3 		$65K Buy
4,800
+500
+12% +$7.14K ﹤0.01% 6198
2017
Q2 		$67K Buy
4,300
+3,300
+330% +$50.9K ﹤0.01% 6283
2017
Q1 		$14K Sell
1,000
-700
-41% -$10.1K ﹤0.01% 6577
2016
Q4 		$24K Sell
1,700
-3,300
-66% -$53.7K ﹤0.01% 6601
2016
Q3 		$86K Buy
+5,000
New +$83.1K ﹤0.01% 6299
2016
Q2 		– Sell
-4,600
Closed -$69K – 7327
2016
Q1 		$69K Buy
+4,600
New +$50.7K ﹤0.01% 6265

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.