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
-260,800
Closed -$417K – 5423
2022
Q3 		$417K Buy
260,800
+173,900
+200% +$292K ﹤0.01% 2805
2022
Q2 		$120K Buy
+86,900
New +$192K ﹤0.01% 3767
2022
Q1 		– Sell
-92,600
Closed -$523K – 6853
2021
Q4 		$523K Sell
92,600
-37,200
-29% -$246K ﹤0.01% 3398
2021
Q3 		$1.07M Sell
129,800
-18,700
-13% -$142K ﹤0.01% 2902
2021
Q2 		$1.38M Sell
148,500
-70,800
-32% -$578K ﹤0.01% 2409
2021
Q1 		$1.26M Buy
219,300
+9,500
+5% +$69.1K ﹤0.01% 2466
2020
Q4 		$1.36M Buy
209,800
+55,500
+36% +$216K ﹤0.01% 2071
2020
Q3 		$414K Buy
154,300
+22,500
+17% +$47.6K ﹤0.01% 3023
2020
Q2 		$203K Buy
131,800
+33,900
+35% +$31.3K ﹤0.01% 3815
2020
Q1 		$46K Buy
97,900
+36,200
+59% +$74.4K ﹤0.01% 4290
2019
Q4 		$137K Buy
61,700
+36,600
+146% +$138K ﹤0.01% 4185
2019
Q3 		$143K Buy
25,100
+9,100
+57% +$51.9K ﹤0.01% 3738
2019
Q2 		$117K Buy
+16,000
New +$122K ﹤0.01% 3962
2019
Q1 		– Sell
-23,000
Closed -$234K – 5563
2018
Q4 		$234K Sell
23,000
-17,700
-43% -$192K ﹤0.01% 3519
2018
Q3 		$551K Sell
40,700
-72,500
-64% -$1.11M ﹤0.01% 3005
2018
Q2 		$1.77M Hold
113,200
– – ﹤0.01% 1699
2018
Q1 		$1.77M Buy
113,200
+78,700
+228% +$1.19M ﹤0.01% 1699
2017
Q4 		$481K Buy
+34,500
New +$425K ﹤0.01% 3046
2017
Q2 		– Sell
-10,700
Closed -$150K – 5179
2017
Q1 		$150K Buy
+10,700
New +$154K ﹤0.01% 3687
2016
Q3 		– Sell
-15,700
Closed -$217K – 5255
2016
Q2 		$217K Buy
+15,700
New +$216K ﹤0.01% 3194

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.