Walleye Trading
PRTY

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

Walleye Trading’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
-3,256
Closed -$1.19K – 5711
2022
Q4 		$1.19K Sell
3,256
-215
-6% -$216 ﹤0.01% 4791
2022
Q3 		$5K Buy
+3,471
New +$5.83K ﹤0.01% 4665
2021
Q4 		– Sell
-12,694
Closed -$84K – 6115
2021
Q3 		$90K Sell
12,694
-9,135
-42% -$69.5K ﹤0.01% 4421
2021
Q2 		$204K Sell
21,829
-26,866
-55% -$219K ﹤0.01% 3894
2021
Q1 		$282K Sell
48,695
-34,624
-42% -$252K ﹤0.01% 3294
2020
Q4 		$512K Buy
+83,319
New +$324K ﹤0.01% 2637
2020
Q1 		– Sell
-39,729
Closed -$93K – 4759
2019
Q4 		$93K Sell
39,729
-30,652
-44% -$115K ﹤0.01% 3591
2019
Q3 		$402K Buy
70,381
+1,233
+2% +$7.03K ﹤0.01% 2356
2019
Q2 		$507K Buy
69,148
+63,143
+1,052% +$483K ﹤0.01% 2176
2019
Q1 		$48K Sell
6,005
-6,229
-51% -$64.6K ﹤0.01% 3739
2018
Q4 		$122K Buy
12,234
+10,630
+663% +$116K ﹤0.01% 3776
2018
Q3 		$22K Buy
+1,604
New +$24.6K ﹤0.01% 4819
2018
Q2 		– Sell
-25,170
Closed -$386K – 5025
2018
Q1 		$393K Sell
25,170
-12,070
-32% -$182K ﹤0.01% 2904
2017
Q4 		$519 Buy
+37,240
New +$458K ﹤0.01% 2561
2017
Q3 		– Sell
-16,326
Closed -$256 – 4732
2017
Q2 		$256 Buy
+16,326
New +$252K ﹤0.01% 2937
2016
Q3 		– Sell
-1,384
Closed -$23K – 5588
2016
Q2 		$19K Sell
1,384
-8,416
-86% -$116K ﹤0.01% 4598
2016
Q1 		$147K Buy
+9,800
New +$108K ﹤0.01% 3039

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

Walleye Trading's PRTY Position: Q1 2023 in Review

Walleye Trading sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 3,256 shares — an estimated $1.19K sold.

Walleye Trading first reported a position in PRTY in Q1 2016 and held it in 17 quarters. The position peaked at $512K in Q4 2020. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Walleye Trading reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 3,256 Party City Holdco Inc. shares in Q1 2023, an estimated $1.19K.
  • Walleye Trading first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 17 quarters.
  • Walleye Trading's Party City Holdco Inc. position peaked at $512K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.