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

Orion 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	-2,000	Closed	-$731	–	468
2022 Q4	$731	Hold	2,000	–	–	﹤0.01%	386
2022 Q3	$3K	Hold	2,000	–	–	﹤0.01%	378
2022 Q2	$3K	Hold	2,000	–	–	﹤0.01%	395
2022 Q1	$7K	Hold	2,000	–	–	﹤0.01%	358
2021 Q4	$11K	Hold	2,000	–	–	0.01%	303
2021 Q3	$14K	Hold	2,000	–	–	0.01%	276
2021 Q2	$19K	Hold	2,000	–	–	0.01%	231
2021 Q1	$12K	Hold	2,000	–	–	0.01%	249
2020 Q4	$12K	Buy	+2,000	New	+$7.77K	0.01%	239

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

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

Orion Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 2,000 shares — an estimated $731 sold.

Orion Capital Management first reported a position in PRTY in Q4 2020 and held it in 9 quarters. The position peaked at $19K in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

Orion Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
Orion Capital Management sold 2,000 Party City Holdco Inc. shares in Q1 2023, an estimated $731.
Orion Capital Management first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 9 quarters.
Orion Capital Management's Party City Holdco Inc. position peaked at $19K in Q2 2021.
7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

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