SG Americas Securities
PRTY

SG Americas Securities’s Party City Holdco Inc. PRTY Stock Holding History

SG Americas Securities’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
-33,028
Closed -$12K – 3673
2022
Q4 		$12K Sell
33,028
-39,075
-54% -$39.2K ﹤0.01% 2967
2022
Q3 		$114K Sell
72,103
-20,325
-22% -$34.1K ﹤0.01% 2766
2022
Q2 		$122K Buy
+92,428
New +$204K ﹤0.01% 2994
2022
Q1 		– Sell
-15,846
Closed -$88K – 3615
2021
Q4 		$88K Sell
15,846
-21,906
-58% -$145K ﹤0.01% 3110
2021
Q3 		$268K Sell
37,752
-34,085
-47% -$259K ﹤0.01% 3024
2021
Q2 		$670K Buy
+71,837
New +$586K ﹤0.01% 1797
2021
Q1 		– Sell
-14,942
Closed -$92K – 3648
2020
Q4 		$92K Sell
14,942
-22,052
-60% -$85.7K ﹤0.01% 3064
2020
Q3 		$96K Sell
36,994
-6,915
-16% -$14.6K ﹤0.01% 2467
2020
Q2 		$65K Buy
43,909
+23,000
+110% +$21.3K ﹤0.01% 3488
2020
Q1 		$10K Buy
20,909
+3,420
+20% +$7.03K ﹤0.01% 3350
2019
Q4 		$41K Buy
+17,489
New +$65.8K ﹤0.01% 3088
2018
Q3 		– Sell
-6,602
Closed -$101K – 3544
2018
Q2 		$101K Sell
6,602
-15,974
-71% -$245K ﹤0.01% 3079
2018
Q1 		$352K Buy
22,576
+6,530
+41% +$98.7K ﹤0.01% 2081
2017
Q4 		$224K Buy
16,046
+3,049
+23% +$37.5K ﹤0.01% 2365
2017
Q3 		$176K Buy
+12,997
New +$185K ﹤0.01% 2698
2017
Q2 		– Sell
-16,512
Closed -$232K – 3620
2017
Q1 		$232K Buy
+16,512
New +$237K ﹤0.01% 2335

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

SG Americas Securities's PRTY Position: Q1 2023 in Review

SG Americas Securities sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 33,028 shares — an estimated $12K sold.

SG Americas Securities first reported a position in PRTY in Q1 2017 and held it in 16 quarters. The position peaked at $670K in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • SG Americas Securities reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 33,028 Party City Holdco Inc. shares in Q1 2023, an estimated $12K.
  • SG Americas Securities first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 16 quarters.
  • SG Americas Securities's Party City Holdco Inc. position peaked at $670K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.