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
-229,800
Closed -$84K – 8339
2022
Q4 		$84K Buy
229,800
+125,300
+120% +$126K ﹤0.01% 4583
2022
Q3 		$165K Buy
104,500
+81,900
+362% +$138K ﹤0.01% 4330
2022
Q2 		$30K Sell
22,600
-95,800
-81% -$212K ﹤0.01% 5990
2022
Q1 		$424K Sell
118,400
-55,000
-32% -$249K ﹤0.01% 4000
2021
Q4 		$966K Buy
173,400
+93,600
+117% +$619K ﹤0.01% 3386
2021
Q3 		$567K Sell
79,800
-14,600
-15% -$111K ﹤0.01% 4041
2021
Q2 		$881K Buy
94,400
+400
+0.4% +$3.27K ﹤0.01% 3565
2021
Q1 		$545K Sell
94,000
-18,700
-17% -$136K ﹤0.01% 3941
2020
Q4 		$693K Sell
112,700
-12,400
-10% -$48.2K ﹤0.01% 2982
2020
Q3 		$325K Buy
125,100
+49,100
+65% +$104K ﹤0.01% 3245
2020
Q2 		$113K Sell
76,000
-52,500
-41% -$48.5K ﹤0.01% 3807
2020
Q1 		$59K Sell
128,500
-32,300
-20% -$66.4K ﹤0.01% 3610
2019
Q4 		$376K Buy
160,800
+132,300
+464% +$498K ﹤0.01% 2666
2019
Q3 		$163K Buy
28,500
+27,800
+3,971% +$159K ﹤0.01% 3237
2019
Q2 		$5K Sell
700
-28,000
-98% -$214K ﹤0.01% 4620
2019
Q1 		$228K Sell
28,700
-10,500
-27% -$109K ﹤0.01% 2599
2018
Q4 		$391K Buy
39,200
+30,000
+326% +$326K ﹤0.01% 2160
2018
Q3 		$125K Buy
9,200
+7,000
+318% +$107K ﹤0.01% 3368
2018
Q2 		$34K Sell
2,200
-23,200
-91% -$356K ﹤0.01% 4156
2018
Q1 		$396K Buy
25,400
+4,700
+23% +$71K ﹤0.01% 2238
2017
Q4 		$289K Buy
20,700
+20,500
+10,250% +$252K ﹤0.01% 2673
2017
Q3 		$3K Sell
200
-800
-80% -$11.4K ﹤0.01% 4607
2017
Q2 		$16K Buy
+1,000
New +$15.4K ﹤0.01% 4044
2017
Q1 		– Sell
-500
Closed -$7K – 5134
2016
Q4 		$7K Buy
+500
New +$8.13K ﹤0.01% 4042
2016
Q3 		– Sell
-100
Closed -$1K – 5026
2016
Q2 		$1K Sell
100
-43,700
-100% -$602K ﹤0.01% 4535
2016
Q1 		$659K Buy
43,800
+21,600
+97% +$238K 0.01% 1488
2015
Q4 		$287K Hold
22,200
– – ﹤0.01% 2232
2015
Q3 		$355K Buy
22,200
+2,200
+11% +$41.4K ﹤0.01% 2051
2015
Q2 		$405K Buy
+20,000
New +$427K 0.01% 1965

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.