LCM
PRTY

Landscape Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Landscape Capital Management’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
-895,952
Closed -$327K – 1006
2022
Q4 		$327K Buy
895,952
+85,000
+10% +$85.3K 0.05% 362
2022
Q3 		$1.28M Buy
810,952
+1
+0% +$2 0.17% 111
2022
Q2 		$1.07M Hold
810,951
– – 0.14% 120
2022
Q1 		$2.9M Sell
810,951
-288,975
-26% -$1.31M 0.37% 64
2021
Q4 		$6.13M Buy
1,099,926
+686,910
+166% +$4.55M 0.86% 27
2021
Q3 		$2.93M Sell
413,016
-132,960
-24% -$1.01M 0.41% 60
2021
Q2 		$5.09M Buy
545,976
+313,066
+134% +$2.56M 0.62% 46
2021
Q1 		$1.35M Buy
+232,910
New +$1.69M 0.21% 80
2020
Q2 		– Sell
-125,408
Closed -$57K – 647
2020
Q1 		$57K Buy
+125,408
New +$258K 0.01% 554
2019
Q2 		– Sell
-363,890
Closed -$2.89M – 777
2019
Q1 		$2.89M Buy
+363,890
New +$3.77M 0.27% 71
2018
Q2 		– Sell
-201,774
Closed -$3.15M – 632
2018
Q1 		$3.15M Buy
201,774
+36,031
+22% +$544K 0.22% 94
2017
Q4 		$2.31M Buy
+165,743
New +$2.04M 0.21% 96
2017
Q2 		– Sell
-92,757
Closed -$1.31M – 524
2017
Q1 		$1.31M Buy
92,757
+60,469
+187% +$870K 0.13% 148
2016
Q4 		$458K Buy
+32,288
New +$525K 0.06% 327
2016
Q3 		– Sell
-22,278
Closed -$310K – 619
2016
Q2 		$310K Buy
22,278
+7,587
+52% +$105K 0.04% 423
2016
Q1 		$221K Sell
14,691
-55,347
-79% -$610K 0.03% 501
2015
Q4 		$904K Buy
70,038
+59,138
+543% +$851K 0.11% 238
2015
Q3 		$174K Buy
+10,900
New +$205K 0.02% 563

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

Landscape Capital Management's PRTY Position: Q1 2023 in Review

Landscape Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 895,952 shares — an estimated $327K sold.

Landscape Capital Management first reported a position in PRTY in Q3 2015 and held it in 18 quarters. The position peaked at $6.13M in Q4 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Landscape Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Landscape Capital Management sold 895,952 Party City Holdco Inc. shares in Q1 2023, an estimated $327K.
  • Landscape Capital Management first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 18 quarters.
  • Landscape Capital Management's Party City Holdco Inc. position peaked at $6.13M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.