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
-54,000
Closed -$19.7K – 8337
2022
Q4 		$19.7K Sell
54,000
-274,600
-84% -$276K ﹤0.01% 5605
2022
Q3 		$519K Buy
328,600
+110,700
+51% +$186K ﹤0.01% 3192
2022
Q2 		$288K Sell
217,900
-106,500
-33% -$236K ﹤0.01% 3946
2022
Q1 		$1.16M Sell
324,400
-1,321,800
-80% -$5.98M ﹤0.01% 2944
2021
Q4 		$9.17M Buy
1,646,200
+494,600
+43% +$3.27M 0.01% 1179
2021
Q3 		$8.18M Buy
1,151,600
+298,900
+35% +$2.27M 0.01% 1234
2021
Q2 		$7.96M Sell
852,700
-659,300
-44% -$5.38M 0.01% 1271
2021
Q1 		$8.77M Buy
1,512,000
+155,700
+11% +$1.13M 0.01% 1035
2020
Q4 		$8.34M Buy
1,356,300
+937,900
+224% +$3.64M 0.01% 929
2020
Q3 		$1.09M Buy
418,400
+95,800
+30% +$203K ﹤0.01% 2114
2020
Q2 		$481K Buy
322,600
+230,500
+250% +$213K ﹤0.01% 2674
2020
Q1 		$42K Sell
92,100
-79,100
-46% -$163K ﹤0.01% 3821
2019
Q4 		$401K Sell
171,200
-200,700
-54% -$756K ﹤0.01% 2620
2019
Q3 		$2.12M Buy
371,900
+350,000
+1,598% +$2M 0.02% 1171
2019
Q2 		$161K Buy
21,900
+17,600
+409% +$135K ﹤0.01% 3018
2019
Q1 		$34K Sell
4,300
-3,300
-43% -$34.2K ﹤0.01% 3774
2018
Q4 		$76K Buy
7,600
+5,100
+204% +$55.4K ﹤0.01% 3332
2018
Q3 		$34K Sell
2,500
-70,700
-97% -$1.08M ﹤0.01% 4185
2018
Q2 		$1.12M Buy
73,200
+31,700
+76% +$487K 0.01% 1632
2018
Q1 		$647K Buy
41,500
+40,500
+4,050% +$612K 0.01% 1846
2017
Q4 		$14K Buy
+1,000
New +$12.3K ﹤0.01% 4290
2017
Q2 		– Sell
-11,900
Closed -$167K – 5234
2017
Q1 		$167K Buy
11,900
+5,000
+72% +$71.9K ﹤0.01% 2651
2016
Q4 		$98K Buy
+6,900
New +$112K ﹤0.01% 2861
2016
Q2 		– Sell
-2,700
Closed -$41K – 5036
2016
Q1 		$41K Buy
+2,700
New +$29.7K ﹤0.01% 3370
2015
Q4 		– Sell
-13,200
Closed -$211K – 5218
2015
Q3 		$211K Hold
13,200
– – ﹤0.01% 2460
2015
Q2 		$268K Buy
+13,200
New +$282K ﹤0.01% 2315

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.