HF
PRTY

HRT Financial’s Party City Holdco Inc. PRTY Stock Holding History

HRT Financial’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
-14,224
Closed -$5K – 3592
2022
Q4 		$5K Buy
+14,224
New +$14.3K ﹤0.01% 2283
2021
Q2 		– Sell
-445,038
Closed -$2.58M – 3756
2021
Q1 		$2.58M Buy
445,038
+370,442
+497% +$2.69M 0.03% 491
2020
Q4 		$458K Buy
74,596
+57,269
+331% +$223K 0.01% 1068
2020
Q3 		$45K Buy
+17,327
New +$36.6K ﹤0.01% 1690
2019
Q4 		– Sell
-12,586
Closed -$71K – 1799
2019
Q3 		$71K Buy
+12,586
New +$71.8K ﹤0.01% 1276
2019
Q2 		– Sell
-10,087
Closed -$80K – 966
2019
Q1 		$80K Buy
+10,087
New +$105K 0.01% 448

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

HRT Financial's PRTY Position: Q1 2023 in Review

HRT Financial sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 14,224 shares — an estimated $5K sold.

HRT Financial first reported a position in PRTY in Q1 2019 and held it in 6 quarters. The position peaked at $2.58M in Q1 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • HRT Financial reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 14,224 Party City Holdco Inc. shares in Q1 2023, an estimated $5K.
  • HRT Financial first reported a position in Party City Holdco Inc. in Q1 2019 and held it in 6 quarters.
  • HRT Financial's Party City Holdco Inc. position peaked at $2.58M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.