HSBC Holdings
PRTY

HSBC Holdings’s Party City Holdco Inc. PRTY Stock Holding History

HSBC Holdings’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
-80,654
Closed -$29.5K – 3277
2022
Q4 		$29.5K Buy
80,654
+48,753
+153% +$48.9K ﹤0.01% 2997
2022
Q3 		$50K Sell
31,901
-17,758
-36% -$29.8K ﹤0.01% 2819
2022
Q2 		$67K Buy
+49,659
New +$110K ﹤0.01% 3101
2021
Q1 		– Sell
-20,633
Closed -$127K – 3245
2020
Q4 		$127K Buy
+20,633
New +$80.2K ﹤0.01% 2912
2020
Q3 		– Sell
-94,911
Closed -$141K – 2917
2020
Q2 		$141K Sell
94,911
-133,383
-58% -$123K ﹤0.01% 2460
2020
Q1 		$106K Sell
228,294
-2,429
-1% -$4.99K ﹤0.01% 2466
2019
Q4 		$540K Buy
230,723
+180,232
+357% +$678K ﹤0.01% 2180
2019
Q3 		$288K Buy
50,491
+2,451
+5% +$14K ﹤0.01% 2645
2019
Q2 		$352K Buy
48,040
+5,173
+12% +$39.5K ﹤0.01% 2235
2019
Q1 		$340K Buy
42,867
+2,605
+6% +$27K ﹤0.01% 2287
2018
Q4 		$402K Buy
40,262
+13,192
+49% +$143K ﹤0.01% 2190
2018
Q3 		$367K Buy
27,070
+791
+3% +$12.1K ﹤0.01% 2152
2018
Q2 		$401K Sell
26,279
-10,253
-28% -$157K ﹤0.01% 2156
2018
Q1 		$570K Buy
36,532
+16,087
+79% +$243K ﹤0.01% 1884
2017
Q4 		$285K Buy
20,445
+6,757
+49% +$83.1K ﹤0.01% 1740
2017
Q3 		$185K Hold
13,688
– – ﹤0.01% 2182
2017
Q2 		$214K Buy
+13,688
New +$211K ﹤0.01% 2027

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

HSBC Holdings's PRTY Position: Q1 2023 in Review

HSBC Holdings sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 80,654 shares — an estimated $29.5K sold.

HSBC Holdings first reported a position in PRTY in Q2 2017 and held it in 17 quarters. The position peaked at $570K in Q1 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • HSBC Holdings reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 80,654 Party City Holdco Inc. shares in Q1 2023, an estimated $29.5K.
  • HSBC Holdings first reported a position in Party City Holdco Inc. in Q2 2017 and held it in 17 quarters.
  • HSBC Holdings's Party City Holdco Inc. position peaked at $570K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.