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
-7,800
Closed -$2.85K – 5710
2022
Q4 		$2.85K Sell
7,800
-600
-7% -$602 ﹤0.01% 4670
2022
Q3 		$13K Buy
+8,400
New +$14.1K ﹤0.01% 4503
2022
Q2 		– Sell
-66,800
Closed -$239K – 5885
2022
Q1 		$239K Sell
66,800
-5,500
-8% -$24.9K ﹤0.01% 3647
2021
Q4 		$403K Buy
72,300
+46,900
+185% +$310K ﹤0.01% 3166
2021
Q3 		$180K Buy
25,400
+15,500
+157% +$118K ﹤0.01% 3973
2021
Q2 		$92K Sell
9,900
-59,300
-86% -$484K ﹤0.01% 4415
2021
Q1 		$401K Sell
69,200
-8,000
-10% -$58.2K ﹤0.01% 2889
2020
Q4 		$475K Buy
+77,200
New +$300K ﹤0.01% 2709
2020
Q1 		– Sell
-20,800
Closed -$49K – 4758
2019
Q4 		$49K Sell
20,800
-8,300
-29% -$31.2K ﹤0.01% 3807
2019
Q3 		$166K Buy
29,100
+26,200
+903% +$149K ﹤0.01% 3051
2019
Q2 		$21K Buy
2,900
+1,000
+53% +$7.64K ﹤0.01% 3736
2019
Q1 		$15K Sell
1,900
-32,800
-95% -$340K ﹤0.01% 3949
2018
Q4 		$346K Sell
34,700
-36,300
-51% -$394K ﹤0.01% 2843
2018
Q3 		$962K Sell
71,000
-56,700
-44% -$869K 0.01% 2111
2018
Q2 		$1.95M Buy
127,700
+47,600
+59% +$731K 0.01% 1382
2018
Q1 		$1.25M Buy
80,100
+70,100
+701% +$1.06M 0.01% 1704
2017
Q4 		$140 Buy
+10,000
New +$123K ﹤0.01% 3676
2017
Q3 		– Sell
-4,800
Closed -$75 – 4731
2017
Q2 		$75 Sell
4,800
-56,000
-92% -$864K ﹤0.01% 3697
2017
Q1 		$854 Buy
60,800
+55,000
+948% +$791K 0.01% 1775
2016
Q4 		$82K Buy
5,800
+5,600
+2,800% +$91.1K ﹤0.01% 3367
2016
Q3 		$3K Buy
+200
New +$3.32K ﹤0.01% 4645

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.