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
-412,200
Closed -$153K – 14203
2022
Q4 		$153K Sell
412,200
-267,300
-39% -$268K ﹤0.01% 10475
2022
Q3 		$1.07M Buy
679,500
+463,900
+215% +$779K ﹤0.01% 6460
2022
Q2 		$285K Sell
215,600
-338,400
-61% -$749K ﹤0.01% 9708
2022
Q1 		$1.98M Sell
554,000
-373,100
-40% -$1.69M ﹤0.01% 5504
2021
Q4 		$5.16M Buy
927,100
+86,500
+10% +$572K ﹤0.01% 3684
2021
Q3 		$5.97M Sell
840,600
-704,500
-46% -$5.36M ﹤0.01% 3637
2021
Q2 		$14.4M Buy
1,545,100
+176,300
+13% +$1.44M ﹤0.01% 2418
2021
Q1 		$7.94M Buy
1,368,800
+492,800
+56% +$3.58M ﹤0.01% 3151
2020
Q4 		$5.39M Buy
876,000
+633,100
+261% +$2.46M ﹤0.01% 3303
2020
Q3 		$632K Buy
242,900
+54,800
+29% +$116K ﹤0.01% 7181
2020
Q2 		$280K Sell
188,100
-1,400
-0.7% -$1.29K ﹤0.01% 8472
2020
Q1 		$87K Sell
189,500
-57,100
-23% -$117K ﹤0.01% 9408
2019
Q4 		$577K Buy
246,600
+185,900
+306% +$700K ﹤0.01% 6677
2019
Q3 		$347K Sell
60,700
-172,400
-74% -$983K ﹤0.01% 7990
2019
Q2 		$1.71M Buy
233,100
+125,000
+116% +$955K ﹤0.01% 4485
2019
Q1 		$858K Buy
108,100
+45,900
+74% +$476K ﹤0.01% 5315
2018
Q4 		$621K Sell
62,200
-65,700
-51% -$714K ﹤0.01% 5615
2018
Q3 		$1.73M Sell
127,900
-275,600
-68% -$4.22M ﹤0.01% 4235
2018
Q2 		$6.15M Buy
403,500
+257,600
+177% +$3.95M ﹤0.01% 2478
2018
Q1 		$2.28M Buy
145,900
+16,300
+13% +$246K ﹤0.01% 3682
2017
Q4 		$1.81M Buy
129,600
+71,800
+124% +$883K ﹤0.01% 4079
2017
Q3 		$783K Buy
57,800
+25,000
+76% +$357K ﹤0.01% 5725
2017
Q2 		$513K Sell
32,800
-81,600
-71% -$1.26M ﹤0.01% 6596
2017
Q1 		$1.61M Sell
114,400
-84,500
-42% -$1.22M ﹤0.01% 4127
2016
Q4 		$2.82M Buy
198,900
+185,200
+1,352% +$3.01M ﹤0.01% 3370
2016
Q3 		$235K Sell
13,700
-10,800
-44% -$179K ﹤0.01% 7322
2016
Q2 		$341K Buy
24,500
+14,100
+136% +$194K ﹤0.01% 6750
2016
Q1 		$156K Buy
+10,400
New +$115K ﹤0.01% 8182
2015
Q4 		– Sell
-27,800
Closed -$444K – 10148
2015
Q3 		$444K Buy
27,800
+200
+0.7% +$3.76K ﹤0.01% 7349
2015
Q2 		$559K Buy
+27,600
New +$589K ﹤0.01% 7412

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 $1.33B AUM 47.35% 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.