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
-234,700
Closed -$85.8K – 10563
2022
Q4 		$85.8K Sell
234,700
-384,000
-62% -$385K ﹤0.01% 8181
2022
Q3 		$978K Buy
618,700
+453,600
+275% +$762K ﹤0.01% 5447
2022
Q2 		$218K Sell
165,100
-95,700
-37% -$212K ﹤0.01% 8080
2022
Q1 		$934K Sell
260,800
-440,700
-63% -$1.99M ﹤0.01% 6278
2021
Q4 		$3.91M Buy
701,500
+418,200
+148% +$2.77M ﹤0.01% 3242
2021
Q3 		$2.01M Buy
283,300
+30,500
+12% +$232K ﹤0.01% 4463
2021
Q2 		$2.36M Buy
252,800
+37,400
+17% +$305K ﹤0.01% 4006
2021
Q1 		$1.25M Buy
215,400
+41,700
+24% +$303K ﹤0.01% 5019
2020
Q4 		$1.07M Buy
173,700
+13,600
+8% +$52.8K ﹤0.01% 4552
2020
Q3 		$416K Buy
160,100
+93,200
+139% +$197K ﹤0.01% 5442
2020
Q2 		$100K Buy
+66,900
New +$61.9K ﹤0.01% 6705
2017
Q2 		– Sell
-40,000
Closed -$562K – 5026
2017
Q1 		$562K Buy
+40,000
New +$575K ﹤0.01% 2733

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.