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
-300
Closed -$110 – 5712
2022
Q4 		$110 Sell
300
-400
-57% -$401 ﹤0.01% 4895
2022
Q3 		$1K Buy
+700
New +$1.18K ﹤0.01% 4930
2022
Q1 		– Sell
-800
Closed -$4K – 6133
2021
Q4 		$4K Buy
800
+700
+700% +$4.63K ﹤0.01% 5227
2021
Q3 		$1K Hold
100
– – ﹤0.01% 5125
2021
Q2 		$1K Hold
100
– – ﹤0.01% 5073
2021
Q1 		$1K Sell
100
-3,300
-97% -$24K ﹤0.01% 4723
2020
Q4 		$21K Buy
+3,400
New +$13.2K ﹤0.01% 4373
2019
Q2 		– Sell
-6,100
Closed -$48K – 4652
2019
Q1 		$48K Sell
6,100
-24,000
-80% -$249K ﹤0.01% 3740
2018
Q4 		$300K Sell
30,100
-12,300
-29% -$134K ﹤0.01% 2981
2018
Q3 		$575K Buy
42,400
+24,300
+134% +$372K ﹤0.01% 2730
2018
Q2 		$276K Sell
18,100
-23,300
-56% -$358K ﹤0.01% 3354
2018
Q1 		$646K Buy
41,400
+25,800
+165% +$390K ﹤0.01% 2389
2017
Q4 		$218 Buy
+15,600
New +$192K ﹤0.01% 3382
2017
Q3 		– Sell
-11,500
Closed -$180 – 4733
2017
Q2 		$180 Buy
11,500
+9,800
+576% +$151K ﹤0.01% 3193
2017
Q1 		$24 Hold
1,700
– – ﹤0.01% 4090
2016
Q4 		$24K Buy
+1,700
New +$27.6K ﹤0.01% 4028

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.