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
2018 Q2	–	Sell	-320,000	Closed	-$4.99M	–	8353
2018 Q1	$4.99M	Hold	320,000	–	–	﹤0.01%	2311
2017 Q4	$4.46M	Buy	+320,000	New	+$3.94M	﹤0.01%	2464
2016 Q3	–	Sell	-3,000	Closed	-$42K	–	8032
2016 Q2	$42K	Hold	3,000	–	–	﹤0.01%	5652
2016 Q1	$45K	Buy	+3,000	New	+$33K	﹤0.01%	5590

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 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.