Jim Simons
PRTY

Jim Simons’s Party City Holdco Inc. PRTY Stock Holding History

Jim Simons’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
-2,047,947
Closed -$749K – 4575
2022
Q4 		$749K Buy
+2,047,947
New +$2.06M ﹤0.01% 2704
2022
Q3 		– Sell
-420,347
Closed -$555K – 4542
2022
Q2 		$555K Buy
+420,347
New +$930K ﹤0.01% 3106
2021
Q4 		– Sell
-240,247
Closed -$1.71M – 4331
2021
Q3 		$1.71M Sell
240,247
-1,778,800
-88% -$13.5M ﹤0.01% 2210
2021
Q2 		$18.8M Sell
2,019,047
-457,500
-18% -$3.73M 0.02% 791
2021
Q1 		$14.4M Sell
2,476,547
-147,225
-6% -$1.07M 0.02% 974
2020
Q4 		$16.1M Buy
+2,623,772
New +$10.2M 0.02% 865
2018
Q3 		– Sell
-265,700
Closed -$4.05M – 3632
2018
Q2 		$4.05M Sell
265,700
-125,900
-32% -$1.93M ﹤0.01% 1916
2018
Q1 		$6.11M Buy
+391,600
New +$5.92M 0.01% 1688
2017
Q4 		– Sell
-30,400
Closed -$412K – 3552
2017
Q3 		$412K Sell
30,400
-4,100
-12% -$58.5K ﹤0.01% 2837
2017
Q2 		$540K Sell
34,500
-80,400
-70% -$1.24M ﹤0.01% 2740
2017
Q1 		$1.61M Buy
114,900
+79,800
+227% +$1.15M ﹤0.01% 2350
2016
Q4 		$498K Buy
35,100
+18,700
+114% +$304K ﹤0.01% 2762
2016
Q3 		$281K Buy
+16,400
New +$273K ﹤0.01% 2981

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 $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Jim Simons's PRTY Position: Q1 2023 in Review

Jim Simons sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 2,047,947 shares — an estimated $749K sold.

Jim Simons first reported a position in PRTY in Q3 2016 and held it in 13 quarters. The position peaked at $18.8M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Jim Simons reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Jim Simons sold 2,047,947 Party City Holdco Inc. shares in Q1 2023, an estimated $749K.
  • Jim Simons first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 13 quarters.
  • Jim Simons's Party City Holdco Inc. position peaked at $18.8M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.