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
2018
Q3 		– Sell
-6,000
Closed -$92K – 4952
2018
Q2 		$92K Sell
6,000
-25,000
-81% -$384K ﹤0.01% 3163
2018
Q1 		$484K Buy
31,000
+15,000
+94% +$227K ﹤0.01% 2238
2017
Q4 		$223K Buy
+16,000
New +$197K ﹤0.01% 2634

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 $6.73T AUM 46.02% 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.