Wolverine Trading
PRTY

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

Wolverine 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
2022
Q4 		– Sell
-40,158
Closed -$64K – 5424
2022
Q3 		$64K Buy
40,158
+23,779
+145% +$39.9K ﹤0.01% 4074
2022
Q2 		$23K Buy
+16,379
New +$36.2K ﹤0.01% 4218
2022
Q1 		– Sell
-43,094
Closed -$243K – 6854
2021
Q4 		$243K Buy
43,094
+2,697
+7% +$17.8K ﹤0.01% 4433
2021
Q3 		$334K Buy
40,397
+22,661
+128% +$172K ﹤0.01% 4547
2021
Q2 		$165K Sell
17,736
-34,005
-66% -$278K ﹤0.01% 5147
2021
Q1 		$296K Buy
+51,741
New +$376K ﹤0.01% 4488
2020
Q3 		– Sell
-27,525
Closed -$58.2K – 5376
2020
Q2 		$42K Buy
+27,525
New +$25.5K ﹤0.01% 4342
2020
Q1 		– Sell
-27,917
Closed -$57.4K – 5541
2019
Q4 		$62K Sell
27,917
-4,034
-13% -$15.2K ﹤0.01% 4410
2019
Q3 		$181K Buy
31,951
+12,629
+65% +$72K ﹤0.01% 3641
2019
Q2 		$142K Sell
19,322
-739
-4% -$5.65K ﹤0.01% 3881
2019
Q1 		$159K Sell
20,061
-4,049
-17% -$42K ﹤0.01% 3963
2018
Q4 		$245K Buy
24,110
+4,085
+20% +$44.4K ﹤0.01% 3446
2018
Q3 		$271K Buy
20,025
+9,990
+100% +$153K ﹤0.01% 3872
2018
Q2 		$157K Hold
10,035
– – ﹤0.01% 4543
2018
Q1 		$157K Sell
10,035
-3,001
-23% -$45.4K ﹤0.01% 4543
2017
Q4 		$182K Buy
+13,036
New +$160K ﹤0.01% 4218

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's PRTY Position: Q4 2022 in Review

Wolverine Trading sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 40,158 shares — an estimated $64K sold.

Wolverine Trading first reported a position in PRTY in Q4 2017 and held it in 16 quarters. The position peaked at $334K in Q3 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Wolverine Trading reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 40,158 Party City Holdco Inc. shares in Q4 2022, an estimated $64K.
  • Wolverine Trading first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 16 quarters.
  • Wolverine Trading's Party City Holdco Inc. position peaked at $334K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.