Two Sigma Advisers
PRTY

Two Sigma Advisers’s Party City Holdco Inc. PRTY Stock Holding History

Two Sigma 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
2023
Q1 		– Sell
-1,522,600
Closed -$557K – 2845
2022
Q4 		$557K Buy
1,522,600
+207,500
+16% +$208K ﹤0.01% 1838
2022
Q3 		$2.08M Sell
1,315,100
-516,200
-28% -$867K 0.01% 1153
2022
Q2 		$2.42M Sell
1,831,300
-246,600
-12% -$545K 0.01% 1116
2022
Q1 		$7.44M Buy
2,077,900
+654,200
+46% +$2.96M 0.02% 638
2021
Q4 		$7.93M Sell
1,423,700
-559,900
-28% -$3.71M 0.02% 583
2021
Q3 		$14.1M Buy
1,983,600
+10,200
+0.5% +$77.6K 0.04% 415
2021
Q2 		$18.4M Buy
1,973,400
+44,800
+2% +$366K 0.05% 351
2021
Q1 		$11.2M Buy
1,928,600
+54,200
+3% +$394K 0.03% 534
2020
Q4 		$11.5M Buy
1,874,400
+941,200
+101% +$3.66M 0.03% 520
2020
Q3 		$2.43M Sell
933,200
-559,000
-37% -$1.18M 0.01% 1064
2020
Q2 		$2.22M Buy
1,492,200
+111,900
+8% +$103K 0.01% 1151
2020
Q1 		$633K Buy
1,380,300
+1,091,600
+378% +$2.24M ﹤0.01% 1701
2019
Q4 		$676K Buy
+288,700
New +$1.09M ﹤0.01% 1747
2019
Q3 		– Sell
-375,300
Closed -$2.75M – 2451
2019
Q2 		$2.75M Buy
375,300
+290,300
+342% +$2.22M 0.01% 1073
2019
Q1 		$675K Buy
+85,000
New +$881K ﹤0.01% 1685
2018
Q3 		– Sell
-33,200
Closed -$506K – 2450
2018
Q2 		$506K Buy
+33,200
New +$510K ﹤0.01% 1915
2016
Q2 		– Sell
-15,300
Closed -$230K – 2236
2016
Q1 		$230K Buy
+15,300
New +$169K ﹤0.01% 1778

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
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Two Sigma Advisers's PRTY Position: Q1 2023 in Review

Two Sigma Advisers sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 1,522,600 shares — an estimated $557K sold.

Two Sigma Advisers first reported a position in PRTY in Q1 2016 and held it in 17 quarters. The position peaked at $18.4M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Two Sigma Advisers reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 1,522,600 Party City Holdco Inc. shares in Q1 2023, an estimated $557K.
  • Two Sigma Advisers first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 17 quarters.
  • Two Sigma Advisers's Party City Holdco Inc. position peaked at $18.4M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.