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

Millennium 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	-153,799	Closed	-$56K	–	7429
2022 Q4	$56K	Buy	153,799 +52,392	+52%	+$52.6K	﹤0.01%	5745
2022 Q3	$160K	Buy	101,407 +88,727	+700%	+$149K	﹤0.01%	5780
2022 Q2	$17K	Sell	12,680 -417,224	-97%	-$923K	﹤0.01%	6539
2022 Q1	$1.54M	Buy	429,904 +138,710	+48%	+$628K	﹤0.01%	4108
2021 Q4	$1.62M	Sell	291,194 -476,021	-62%	-$3.15M	﹤0.01%	3957
2021 Q3	$5.45M	Sell	767,215 -368,149	-32%	-$2.8M	﹤0.01%	2762
2021 Q2	$10.6M	Sell	1,135,364 -359,037	-24%	-$2.93M	0.01%	1826
2021 Q1	$8.67M	Sell	1,494,401 -323,541	-18%	-$2.35M	0.01%	1944
2020 Q4	$11.2M	Sell	1,817,942 -339,140	-16%	-$1.32M	0.01%	1608
2020 Q3	$5.61K	Buy	2,157,082 +1,903,238	+750%	+$4.02M	0.01%	1732
2020 Q2	$378K	Sell	253,844 -3,097,068	-92%	-$2.86M	﹤0.01%	3559
2020 Q1	$1.54M	Buy	3,350,912 +44,742	+1%	+$91.9K	﹤0.01%	2200
2019 Q4	$7.74M	Buy	+3,306,170	New	+$12.4M	0.01%	1593
2019 Q3	–	Sell	-14,433	Closed	-$106K	–	4670
2019 Q2	$106K	Sell	14,433 -35,936	-71%	-$275K	﹤0.01%	3887
2019 Q1	$400K	Sell	50,369 -278,479	-85%	-$2.89M	﹤0.01%	3397
2018 Q4	$3.28M	Sell	328,848 -169,475	-34%	-$1.84M	0.01%	1871
2018 Q3	$6.75M	Sell	498,323 -323,230	-39%	-$4.95M	0.01%	1591
2018 Q2	$12.5M	Sell	821,553 -238,920	-23%	-$3.67M	0.02%	1168
2018 Q1	$16.5M	Buy	1,060,473 +833,855	+368%	+$12.6M	0.02%	998
2017 Q4	$3.16M	Buy	226,618 +186,519	+465%	+$2.3M	﹤0.01%	1997
2017 Q3	$543K	Buy	40,099 +3,471	+9%	+$49.5K	﹤0.01%	2804
2017 Q2	$573K	Sell	36,628 -131,501	-78%	-$2.03M	﹤0.01%	2740
2017 Q1	$2.36M	Buy	+168,129	New	+$2.42M	﹤0.01%	1910
2016 Q2	–	Sell	-14,307	Closed	-$215K	–	3714
2016 Q1	$215K	Buy	+14,307	New	+$158K	﹤0.01%	2923
2015 Q4	–	Sell	-10,030	Closed	-$160K	–	3869
2015 Q3	$160K	Sell	10,030 -3,835	-28%	-$72.1K	﹤0.01%	3182
2015 Q2	$281K	Buy	+13,865	New	+$296K	﹤0.01%	2908

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 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

Millennium Management's PRTY Position: Q1 2023 in Review

Millennium Management sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 153,799 shares — an estimated $56K sold.

Millennium Management first reported a position in PRTY in Q2 2015 and held it in 26 quarters. The position peaked at $16.5M in Q1 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

Millennium Management reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 153,799 Party City Holdco Inc. shares in Q1 2023, an estimated $56K.
Millennium Management first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 26 quarters.
Millennium Management's Party City Holdco Inc. position peaked at $16.5M in Q1 2018.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.