BAMCO Inc
PRTY

BAMCO Inc’s Party City Holdco Inc. PRTY Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-1,500,000
Closed -$11M – 373
2019
Q2 		$11M Sell
1,500,000
-679,869
-31% -$5.2M 0.04% 213
2019
Q1 		$17.3M Sell
2,179,869
-1,420,131
-39% -$14.7M 0.07% 175
2018
Q4 		$35.9M Hold
3,600,000
– – 0.18% 121
2018
Q3 		$48.8M Buy
3,600,000
+160,000
+5% +$2.45M 0.2% 114
2018
Q2 		$52.5M Buy
3,440,000
+345,000
+11% +$5.3M 0.23% 107
2018
Q1 		$48.3M Hold
3,095,000
– – 0.22% 110
2017
Q4 		$43.2M Buy
3,095,000
+530,000
+21% +$6.52M 0.2% 123
2017
Q3 		$34.8M Buy
2,565,000
+131,500
+5% +$1.88M 0.16% 130
2017
Q2 		$38.1M Buy
2,433,500
+62,500
+3% +$964K 0.19% 119
2017
Q1 		$33.3M Buy
2,371,000
+96,000
+4% +$1.38M 0.18% 124
2016
Q4 		$32.3M Buy
2,275,000
+10,000
+0.4% +$163K 0.18% 123
2016
Q3 		$38.8M Hold
2,265,000
– – 0.21% 116
2016
Q2 		$31.5M Sell
2,265,000
-5,000
-0.2% -$68.9K 0.17% 133
2016
Q1 		$34.1M Buy
2,270,000
+222,000
+11% +$2.44M 0.18% 138
2015
Q4 		$26.4M Buy
2,048,000
+973,000
+91% +$14M 0.12% 174
2015
Q3 		$17.2M Buy
1,075,000
+825,000
+330% +$15.5M 0.08% 198
2015
Q2 		$5.07M Buy
+250,000
New +$5.34M 0.02% 263

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 $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

BAMCO Inc's PRTY Position: Q3 2019 in Review

BAMCO Inc sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 1,500,000 shares — an estimated $11M sold.

BAMCO Inc first reported a position in PRTY in Q2 2015 and held it in 17 quarters. The position peaked at $52.5M in Q2 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • BAMCO Inc reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 1,500,000 Party City Holdco Inc. shares in Q3 2019, an estimated $11M.
  • BAMCO Inc first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 17 quarters.
  • BAMCO Inc's Party City Holdco Inc. position peaked at $52.5M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.