Group One Trading
PRTY

Group One Trading’s Party City Holdco Inc. PRTY Stock Holding History

Group One Trading’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
-309,130
Closed -$113K – 8338
2022
Q4 		$113K Sell
309,130
-17,116
-5% -$17.2K ﹤0.01% 4329
2022
Q3 		$515K Buy
326,246
+205,852
+171% +$346K ﹤0.01% 3201
2022
Q2 		$159K Buy
120,394
+22,753
+23% +$50.3K ﹤0.01% 4521
2022
Q1 		$350K Buy
+97,641
New +$442K ﹤0.01% 4222
2021
Q4 		– Sell
-249,491
Closed -$1.65M – 9080
2021
Q3 		$1.77M Buy
249,491
+2,054
+0.8% +$15.6K ﹤0.01% 2793
2021
Q2 		$2.31M Buy
247,437
+236,484
+2,159% +$1.93M ﹤0.01% 2484
2021
Q1 		$64K Sell
10,953
-56,810
-84% -$413K ﹤0.01% 6050
2020
Q4 		$417K Buy
67,763
+49,066
+262% +$191K ﹤0.01% 3434
2020
Q3 		$49K Buy
+18,697
New +$39.5K ﹤0.01% 4667
2020
Q2 		– Sell
-288,168
Closed -$266K – 6356
2020
Q1 		$132K Buy
288,168
+33,295
+13% +$68.4K ﹤0.01% 3078
2019
Q4 		$596K Buy
254,873
+23,808
+10% +$89.6K ﹤0.01% 2295
2019
Q3 		$1.32M Buy
231,065
+186,423
+418% +$1.06M 0.01% 1523
2019
Q2 		$327K Buy
44,642
+25,357
+131% +$194K ﹤0.01% 2504
2019
Q1 		$153K Sell
19,285
-14,718
-43% -$153K ﹤0.01% 2885
2018
Q4 		$339K Buy
34,003
+30,377
+838% +$330K ﹤0.01% 2274
2018
Q3 		$49K Sell
3,626
-8,056
-69% -$123K ﹤0.01% 3988
2018
Q2 		$178K Sell
11,682
-5,498
-32% -$84.4K ﹤0.01% 3143
2018
Q1 		$268K Sell
17,180
-4,335
-20% -$65.5K ﹤0.01% 2560
2017
Q4 		$300K Buy
21,515
+18,899
+722% +$233K ﹤0.01% 2647
2017
Q3 		$35K Sell
2,616
-2,900
-53% -$41.4K ﹤0.01% 3812
2017
Q2 		$86K Buy
+5,516
New +$85.1K ﹤0.01% 3202
2016
Q3 		– Sell
-5,276
Closed -$73K – 5025
2016
Q2 		$73K Sell
5,276
-100
-2% -$1.38K ﹤0.01% 3063
2016
Q1 		$81K Sell
5,376
-5,286
-50% -$58.2K ﹤0.01% 2976
2015
Q4 		$138K Buy
10,662
+1,045
+11% +$15K ﹤0.01% 2776
2015
Q3 		$154K Buy
9,617
+7,051
+275% +$133K ﹤0.01% 2702
2015
Q2 		$52K Buy
+2,566
New +$54.8K ﹤0.01% 3517

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

Group One Trading's PRTY Position: Q1 2023 in Review

Group One Trading sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 309,130 shares — an estimated $113K sold.

Group One Trading first reported a position in PRTY in Q2 2015 and held it in 26 quarters. The position peaked at $2.31M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Group One Trading reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 309,130 Party City Holdco Inc. shares in Q1 2023, an estimated $113K.
  • Group One Trading first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 26 quarters.
  • Group One Trading's Party City Holdco Inc. position peaked at $2.31M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.