VF
PRTY

Virtu Financial’s Party City Holdco Inc. PRTY Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-21,833
Closed -$29K – 2479
2022
Q2 		$29K Sell
21,833
-188,261
-90% -$416K ﹤0.01% 1263
2022
Q1 		$752K Buy
+210,094
New +$951K 0.06% 278
2021
Q3 		– Sell
-22,546
Closed -$210K – 2190
2021
Q2 		$210K Sell
22,546
-13,096
-37% -$107K 0.02% 967
2021
Q1 		$207K Buy
+35,642
New +$259K 0.01% 1072
2019
Q4 		$28K Buy
11,896
+892
+8% +$3.36K ﹤0.01% 1280
2019
Q3 		$63K Buy
11,004
+21
+0.2% +$120 ﹤0.01% 1163
2019
Q2 		$81K Buy
+10,983
New +$83.9K ﹤0.01% 1167
2018
Q1 		– Sell
-26,730
Closed -$373K – 2813
2017
Q4 		$373K Buy
+26,730
New +$329K 0.02% 1076

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's PRTY Position: Q3 2022 in Review

Virtu Financial sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 21,833 shares — an estimated $29K sold.

Virtu Financial first reported a position in PRTY in Q4 2017 and held it in 8 quarters. The position peaked at $752K in Q1 2022. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

  • Virtu Financial reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 21,833 Party City Holdco Inc. shares in Q3 2022, an estimated $29K.
  • Virtu Financial first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's Party City Holdco Inc. position peaked at $752K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.