AIM
PRTY

Assured Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-60,734
Closed -$482K – 971
2019
Q1 		$482K Sell
60,734
-88,376
-59% -$916K 0.01% 593
2018
Q4 		$1.49M Buy
149,110
+2,652
+2% +$28.8K 0.04% 391
2018
Q3 		$1.99M Buy
146,458
+133,174
+1,003% +$2.04M 0.04% 425
2018
Q2 		$203K Buy
+13,284
New +$204K ﹤0.01% 993

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Assured Investment Management's PRTY Position: Q2 2019 in Review

Assured Investment Management sold out of Party City Holdco Inc. (PRTY) in Q2 2019, closing a stake of 60,734 shares — an estimated $482K sold.

Assured Investment Management first reported a position in PRTY in Q2 2018 and held it in 4 quarters. The position peaked at $1.99M in Q3 2018. 120 funds tracked by Wall St. Rank hold PRTY as of Q2 2019.

  • Assured Investment Management reported no remaining Party City Holdco Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 60,734 Party City Holdco Inc. shares in Q2 2019, an estimated $482K.
  • Assured Investment Management first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Party City Holdco Inc. position peaked at $1.99M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.