JO
PRTY

John Overdeck’s Party City Holdco Inc. PRTY Stock Holding History

John Overdeck’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
-1,986,651
Closed -$726K – 3352
2022
Q4 		$726K Buy
1,986,651
+420,081
+27% +$422K ﹤0.01% 1862
2022
Q3 		$2.48M Buy
1,566,570
+427,347
+38% +$718K 0.01% 1055
2022
Q2 		$1.5M Sell
1,139,223
-1,105,835
-49% -$2.45M 0.01% 1342
2022
Q1 		$8.04M Buy
2,245,058
+1,820,670
+429% +$8.24M 0.02% 694
2021
Q4 		$2.36M Sell
424,388
-1,567,558
-79% -$10.4M 0.01% 1777
2021
Q3 		$14.1M Sell
1,991,946
-400,684
-17% -$3.05M 0.03% 614
2021
Q2 		$22.3M Buy
2,392,630
+17,410
+0.7% +$142K 0.05% 451
2021
Q1 		$13.8M Buy
2,375,220
+462,330
+24% +$3.36M 0.04% 573
2020
Q4 		$11.8M Buy
+1,912,890
New +$7.43M 0.03% 542
2020
Q3 		– Sell
-1,407,146
Closed -$2.1M – 3700
2020
Q2 		$2.1M Sell
1,407,146
-473,442
-25% -$438K 0.01% 1075
2020
Q1 		$862K Buy
1,880,588
+268,320
+17% +$551K 0.01% 1527
2019
Q4 		$3.77M Buy
+1,612,268
New +$6.07M 0.01% 1132
2019
Q3 		– Sell
-421,176
Closed -$3.09M – 3899
2019
Q2 		$3.09M Sell
421,176
-144,683
-26% -$1.11M 0.01% 1166
2019
Q1 		$4.49M Buy
+565,859
New +$5.87M 0.01% 1016
2018
Q3 		– Sell
-365,285
Closed -$5.57M – 3720
2018
Q2 		$5.57M Buy
365,285
+302,011
+477% +$4.64M 0.02% 963
2018
Q1 		$987K Sell
63,274
-49,834
-44% -$753K ﹤0.01% 2019
2017
Q4 		$1.58M Buy
+113,108
New +$1.39M 0.01% 1650
2016
Q2 		– Sell
-46,700
Closed -$702K – 3335
2016
Q1 		$702K Buy
+46,700
New +$514K ﹤0.01% 1824

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 $808M AUM 51.1% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $8.83B AUM 38.5% 1-Year Est. Return

John Overdeck's PRTY Position: Q1 2023 in Review

John Overdeck sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 1,986,651 shares — an estimated $726K sold.

John Overdeck first reported a position in PRTY in Q1 2016 and held it in 18 quarters. The position peaked at $22.3M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • John Overdeck reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 1,986,651 Party City Holdco Inc. shares in Q1 2023, an estimated $726K.
  • John Overdeck first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 18 quarters.
  • John Overdeck's Party City Holdco Inc. position peaked at $22.3M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.