Parallax Volatility Advisers
PRTY

Parallax Volatility Advisers’s Party City Holdco Inc. PRTY Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-800
Closed -$2K – 3552
2022
Q2 		$2K Buy
+800
New +$1.77K ﹤0.01% 2796
2021
Q3 		– Sell
-100,000
Closed -$933K – 2323
2021
Q2 		$933K Buy
+100,000
New +$816K ﹤0.01% 1028
2018
Q3 		– Sell
-40,000
Closed -$610K – 3840
2018
Q2 		$610K Buy
+40,000
New +$614K ﹤0.01% 1219

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's PRTY Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 10,957 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in PRTY in Q2 2017 and held it in 9 quarters. The position peaked at $847K in Q2 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,957 Party City Holdco Inc. shares in Q4 2022, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in Party City Holdco Inc. in Q2 2017 and held it in 9 quarters.
  • Parallax Volatility Advisers's Party City Holdco Inc. position peaked at $847K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.