Jane Street
PRTY

Jane Street’s Party City Holdco Inc. PRTY Stock Holding History

Jane Street’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
-129,551
Closed -$47.4K – 10564
2022
Q4 		$47.4K Sell
129,551
-221,077
-63% -$222K ﹤0.01% 8385
2022
Q3 		$554K Buy
350,628
+277,711
+381% +$466K ﹤0.01% 6506
2022
Q2 		$96K Sell
72,917
-65,200
-47% -$144K ﹤0.01% 8666
2022
Q1 		$494K Buy
138,117
+25,137
+22% +$114K ﹤0.01% 7515
2021
Q4 		$629K Sell
112,980
-508,973
-82% -$3.37M ﹤0.01% 6828
2021
Q3 		$4.42M Buy
621,953
+163,325
+36% +$1.24M ﹤0.01% 2938
2021
Q2 		$4.28M Buy
458,628
+257,977
+129% +$2.11M ﹤0.01% 2928
2021
Q1 		$1.16M Buy
+200,651
New +$1.46M ﹤0.01% 5170
2020
Q4 		– Sell
-83,182
Closed -$323K – 8348
2020
Q3 		$217K Sell
83,182
-115,468
-58% -$244K ﹤0.01% 6330
2020
Q2 		$296K Buy
198,650
+188,416
+1,841% +$174K ﹤0.01% 5856
2020
Q1 		$5K Buy
+10,234
New +$21K ﹤0.01% 5215
2018
Q4 		– Sell
-30,253
Closed -$410K – 5968
2018
Q3 		$410K Sell
30,253
-339,918
-92% -$5.21M ﹤0.01% 3842
2018
Q2 		$5.64M Buy
370,171
+290,299
+363% +$4.46M 0.01% 948
2018
Q1 		$1.25M Buy
79,872
+12,004
+18% +$181K ﹤0.01% 2384
2017
Q4 		$947K Buy
+67,868
New +$835K ﹤0.01% 2397
2017
Q1 		– Sell
-13,271
Closed -$191K – 4840
2016
Q4 		$188K Buy
+13,271
New +$216K ﹤0.01% 3757
2015
Q3 		– Sell
-12,671
Closed -$257K – 4309
2015
Q2 		$257K Buy
+12,671
New +$270K ﹤0.01% 2994

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

Jane Street's PRTY Position: Q1 2023 in Review

Jane Street sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 129,551 shares — an estimated $47.4K sold.

Jane Street first reported a position in PRTY in Q2 2015 and held it in 17 quarters. The position peaked at $5.64M in Q2 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Jane Street reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 129,551 Party City Holdco Inc. shares in Q1 2023, an estimated $47.4K.
  • Jane Street first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 17 quarters.
  • Jane Street's Party City Holdco Inc. position peaked at $5.64M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.