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
-61,900
Closed -$99K – 5425
2022
Q3 		$99K Buy
+61,900
New +$104K ﹤0.01% 3917
2022
Q1 		– Sell
-49,000
Closed -$277K – 6855
2021
Q4 		$277K Buy
49,000
+2,000
+4% +$13.2K ﹤0.01% 4271
2021
Q3 		$389K Buy
47,000
+1,100
+2% +$8.37K ﹤0.01% 4320
2021
Q2 		$427K Sell
45,900
-60,100
-57% -$491K ﹤0.01% 3918
2021
Q1 		$607K Buy
106,000
+50,100
+90% +$364K ﹤0.01% 3440
2020
Q4 		$363K Sell
55,900
-16,100
-22% -$62.6K ﹤0.01% 3530
2020
Q3 		$193K Buy
72,000
+26,700
+59% +$56.4K ﹤0.01% 3883
2020
Q2 		$70K Buy
45,300
+11,300
+33% +$10.4K ﹤0.01% 4242
2020
Q1 		$16K Buy
34,000
+6,400
+23% +$13.1K ﹤0.01% 4447
2019
Q4 		$61K Sell
27,600
-4,300
-13% -$16.2K ﹤0.01% 4414
2019
Q3 		$181K Buy
31,900
+21,900
+219% +$125K ﹤0.01% 3642
2019
Q2 		$73K Sell
10,000
-8,700
-47% -$66.5K ﹤0.01% 4110
2019
Q1 		$148K Sell
18,700
-9,900
-35% -$103K ﹤0.01% 4001
2018
Q4 		$291K Buy
28,600
+3,200
+13% +$34.8K ﹤0.01% 3237
2018
Q3 		$344K Sell
25,400
-2,700
-10% -$41.4K ﹤0.01% 3572
2018
Q2 		$438K Hold
28,100
– – ﹤0.01% 3244
2018
Q1 		$438K Buy
28,100
+1,200
+4% +$18.1K ﹤0.01% 3244
2017
Q4 		$375K Buy
+26,900
New +$331K ﹤0.01% 3330
2017
Q2 		– Sell
-13,600
Closed -$190K – 5180
2017
Q1 		$190K Buy
+13,600
New +$196K ﹤0.01% 3566

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.