UBS Group
PRTY

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

UBS 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
-92,108
Closed -$34.1K – 11487
2022
Q4 		$34.1K Buy
92,108
+58,759
+176% +$59K ﹤0.01% 7114
2022
Q3 		$52K Buy
33,349
+31,054
+1,353% +$52.1K ﹤0.01% 6327
2022
Q2 		$3K Buy
2,295
+820
+56% +$1.81K ﹤0.01% 9462
2022
Q1 		$5K Sell
1,475
-18,113
-92% -$82K ﹤0.01% 9233
2021
Q4 		$109K Buy
19,588
+18,063
+1,184% +$120K ﹤0.01% 6242
2021
Q3 		$11K Sell
1,525
-9,014
-86% -$68.6K ﹤0.01% 7937
2021
Q2 		$98K Sell
10,539
-82,696
-89% -$675K ﹤0.01% 5898
2021
Q1 		$541K Buy
93,235
+88,837
+2,020% +$646K ﹤0.01% 4804
2020
Q4 		$27K Sell
4,398
-107,747
-96% -$419K ﹤0.01% 6733
2020
Q3 		$292K Buy
112,145
+8,635
+8% +$18.3K ﹤0.01% 4566
2020
Q2 		$155K Buy
103,510
+60,126
+139% +$55.6K ﹤0.01% 4991
2020
Q1 		$20K Sell
43,384
-231,033
-84% -$475K ﹤0.01% 6511
2019
Q4 		$642K Buy
274,417
+181,222
+194% +$682K ﹤0.01% 4612
2019
Q3 		$532K Sell
93,195
-1,178,913
-93% -$6.72M ﹤0.01% 4512
2019
Q2 		$9.32M Buy
1,272,108
+1,129,462
+792% +$8.63M ﹤0.01% 1817
2019
Q1 		$1.13M Buy
142,646
+41,619
+41% +$432K ﹤0.01% 3482
2018
Q4 		$1.01M Buy
101,027
+21,226
+27% +$231K ﹤0.01% 3683
2018
Q3 		$1.08M Sell
79,801
-320,984
-80% -$4.92M ﹤0.01% 3780
2018
Q2 		$6.11M Buy
400,785
+399,283
+26,583% +$6.13M ﹤0.01% 2169
2018
Q1 		$23K Sell
1,502
-794
-35% -$12K ﹤0.01% 6321
2017
Q4 		$32K Buy
2,296
+1,905
+487% +$23.4K ﹤0.01% 6191
2017
Q3 		$5K Sell
391
-423
-52% -$6.04K ﹤0.01% 7250
2017
Q2 		$13K Sell
814
-431
-35% -$6.65K ﹤0.01% 6614
2017
Q1 		$17K Sell
1,245
-251
-17% -$3.61K ﹤0.01% 6281
2016
Q4 		$21K Buy
1,496
+493
+49% +$8.02K ﹤0.01% 6492
2016
Q3 		$17K Sell
1,003
-4,593
-82% -$76.3K ﹤0.01% 6443
2016
Q2 		$78K Buy
5,596
+708
+14% +$9.76K ﹤0.01% 5200
2016
Q1 		$73K Buy
4,888
+4,872
+30,450% +$53.7K ﹤0.01% 5205
2015
Q4 		$0 Sell
16
-7,897
-100% -$114K ﹤0.01% 8651
2015
Q3 		$126K Buy
7,913
+7,319
+1,232% +$138K ﹤0.01% 5034
2015
Q2 		$12K Buy
+594
New +$12.7K ﹤0.01% 7332

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

UBS Group's PRTY Position: Q1 2023 in Review

UBS Group sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 92,108 shares — an estimated $34.1K sold.

UBS Group first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $9.32M in Q2 2019. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • UBS Group reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 92,108 Party City Holdco Inc. shares in Q1 2023, an estimated $34.1K.
  • UBS Group first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • UBS Group's Party City Holdco Inc. position peaked at $9.32M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.