Bank of Montreal
PRTY

Bank of Montreal’s Party City Holdco Inc. PRTY Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-94
Closed – – 4997
2020
Q2 		$0 Buy
+94
New +$87 ﹤0.01% 4907
2020
Q1 		– Sell
-6,715
Closed -$16K – 4913
2019
Q4 		$16K Buy
6,715
+1,984
+42% +$7.47K ﹤0.01% 4426
2019
Q3 		$27K Sell
4,731
-1,012
-18% -$5.77K ﹤0.01% 3929
2019
Q2 		$42K Buy
+5,743
New +$43.9K ﹤0.01% 3785
2019
Q1 		– Sell
-3,376
Closed -$34K – 4897
2018
Q4 		$34K Sell
3,376
-1,366
-29% -$14.8K ﹤0.01% 3443
2018
Q3 		$64K Sell
4,742
-5,853
-55% -$89.7K ﹤0.01% 3287
2018
Q2 		$162K Sell
10,595
-9,755
-48% -$150K ﹤0.01% 2867
2018
Q1 		$318K Hold
20,350
– – ﹤0.01% 2420
2017
Q4 		$284K Buy
20,350
+16,704
+458% +$206K ﹤0.01% 2542
2017
Q3 		$49K Hold
3,646
– – ﹤0.01% 3237
2017
Q2 		$57K Hold
3,646
– – ﹤0.01% 3185
2017
Q1 		$51K Hold
3,646
– – ﹤0.01% 3082
2016
Q4 		$59K Hold
3,646
– – ﹤0.01% 3060
2016
Q3 		$62K Sell
3,646
-2,500
-41% -$41.5K ﹤0.01% 2978
2016
Q2 		$86K Buy
6,146
+2,500
+69% +$34.4K ﹤0.01% 2869
2016
Q1 		$55K Buy
+3,646
New +$40.2K ﹤0.01% 3017

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's PRTY Position: Q3 2020 in Review

Bank of Montreal sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 94 shares.

Bank of Montreal first reported a position in PRTY in Q1 2016 and held it in 16 quarters. The position peaked at $318K in Q1 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

  • Bank of Montreal reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 94 Party City Holdco Inc. shares in Q3 2020.
  • Bank of Montreal first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 16 quarters.
  • Bank of Montreal's Party City Holdco Inc. position peaked at $318K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.