AG
PRTY

Aperio Group’s Party City Holdco Inc. PRTY Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-18,839
Closed -$44K – 2421
2019
Q4 		$44K Sell
18,839
-65,598
-78% -$247K ﹤0.01% 2305
2019
Q3 		$482K Buy
84,437
+55,289
+190% +$315K ﹤0.01% 1774
2019
Q2 		$214K Buy
+29,148
New +$223K ﹤0.01% 2157
2017
Q1 		– Sell
-11,384
Closed -$162K – 2176
2016
Q4 		$162K Hold
11,384
– – ﹤0.01% 2037
2016
Q3 		$195K Buy
+11,384
New +$189K ﹤0.01% 1947

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's PRTY Position: Q1 2020 in Review

Aperio Group sold out of Party City Holdco Inc. (PRTY) in Q1 2020, closing a stake of 18,839 shares — an estimated $44K sold.

Aperio Group first reported a position in PRTY in Q3 2016 and held it in 5 quarters. The position peaked at $482K in Q3 2019. 92 funds tracked by Wall St. Rank hold PRTY as of Q1 2020.

  • Aperio Group reported no remaining Party City Holdco Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 18,839 Party City Holdco Inc. shares in Q1 2020, an estimated $44K.
  • Aperio Group first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 5 quarters.
  • Aperio Group's Party City Holdco Inc. position peaked at $482K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.