Susquehanna International Group
PRTY

Susquehanna International Group’s Party City Holdco Inc. PRTY Stock Holding History

Susquehanna International Group’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
-322,013
Closed -$118K – 14204
2022
Q4 		$118K Sell
322,013
-143,736
-31% -$144K ﹤0.01% 10790
2022
Q3 		$736K Buy
465,749
+258,573
+125% +$434K ﹤0.01% 7433
2022
Q2 		$273K Sell
207,176
-39,645
-16% -$87.7K ﹤0.01% 9822
2022
Q1 		$884K Sell
246,821
-100,810
-29% -$456K ﹤0.01% 7443
2021
Q4 		$1.94M Sell
347,631
-295,270
-46% -$1.95M ﹤0.01% 5582
2021
Q3 		$4.57M Buy
642,901
+85,682
+15% +$652K ﹤0.01% 4122
2021
Q2 		$5.2M Sell
557,219
-567,378
-50% -$4.63M ﹤0.01% 3976
2021
Q1 		$6.52M Buy
1,124,597
+628,389
+127% +$4.57M ﹤0.01% 3433
2020
Q4 		$3.05M Sell
496,208
-71,886
-13% -$279K ﹤0.01% 4280
2020
Q3 		$1.48M Sell
568,094
-50,646
-8% -$107K ﹤0.01% 5210
2020
Q2 		$922K Sell
618,740
-302,872
-33% -$280K ﹤0.01% 6107
2020
Q1 		$422K Buy
921,612
+398,802
+76% +$819K ﹤0.01% 7287
2019
Q4 		$1.22M Buy
522,810
+142,050
+37% +$535K ﹤0.01% 5137
2019
Q3 		$2.17M Sell
380,760
-17,608
-4% -$100K ﹤0.01% 4021
2019
Q2 		$2.92M Buy
398,368
+380,288
+2,103% +$2.91M ﹤0.01% 3497
2019
Q1 		$144K Sell
18,080
-19,334
-52% -$200K ﹤0.01% 8078
2018
Q4 		$373K Sell
37,414
-396
-1% -$4.3K ﹤0.01% 6593
2018
Q3 		$512K Buy
+37,810
New +$579K ﹤0.01% 6474
2018
Q1 		– Sell
-132,253
Closed -$2M – 10449
2017
Q4 		$1.84M Buy
+132,253
New +$1.63M ﹤0.01% 4050
2017
Q3 		– Sell
-36,090
Closed -$515K – 9871
2017
Q2 		$565K Buy
36,090
+9,370
+35% +$145K ﹤0.01% 6418
2017
Q1 		$375K Sell
26,720
-12,614
-32% -$181K ﹤0.01% 7007
2016
Q4 		$558K Buy
39,334
+12,614
+47% +$205K ﹤0.01% 6757
2016
Q3 		$457K Sell
26,720
-53,102
-67% -$882K ﹤0.01% 6230
2016
Q2 		$1.11M Buy
79,822
+28,592
+56% +$394K ﹤0.01% 4661
2016
Q1 		$770K Buy
51,230
+24,107
+89% +$265K ﹤0.01% 5606
2015
Q4 		$350K Buy
27,123
+10,825
+66% +$156K ﹤0.01% 7416
2015
Q3 		$260K Buy
+16,298
New +$306K ﹤0.01% 8280

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

Susquehanna International Group's PRTY Position: Q1 2023 in Review

Susquehanna International Group sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 322,013 shares — an estimated $118K sold.

Susquehanna International Group first reported a position in PRTY in Q3 2015 and held it in 27 quarters. The position peaked at $6.52M in Q1 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Susquehanna International Group reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 322,013 Party City Holdco Inc. shares in Q1 2023, an estimated $118K.
  • Susquehanna International Group first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 27 quarters.
  • Susquehanna International Group's Party City Holdco Inc. position peaked at $6.52M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.