OCM
PRTY

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 $128M AUM 19.21% 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
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.