Walleye Capital
PRTY

Walleye Capital’s Party City Holdco Inc. PRTY Stock Holding History

Walleye Capital’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
2020
Q1 		– Sell
-47,500
Closed -$111K – 1895
2019
Q4 		$111K Sell
47,500
-54,500
-53% -$205K 0.01% 1334
2019
Q3 		$582K Buy
102,000
+49,200
+93% +$281K 0.03% 680
2019
Q2 		$387K Buy
+52,800
New +$404K 0.04% 617

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

Walleye Capital's PRTY Position: Q3 2022 in Review

Walleye Capital sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 10,067 shares — an estimated $13K sold.

Walleye Capital first reported a position in PRTY in Q4 2019 and held it in 7 quarters. The position peaked at $554K in Q4 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

  • Walleye Capital reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 10,067 Party City Holdco Inc. shares in Q3 2022, an estimated $13K.
  • Walleye Capital first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 7 quarters.
  • Walleye Capital's Party City Holdco Inc. position peaked at $554K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.