Caerus Investors’s Party City Holdco Inc. PRTY Stock Holding History

Caerus Investors’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 Q1	–	Sell	-355,000	Closed	-$3.54M	–	64
2018 Q4	$3.54M	Sell	355,000 -95,000	-21%	-$1.03M	1.86%	26
2018 Q3	$6.1M	Buy	450,000 +176,113	+64%	+$2.7M	2.85%	18
2018 Q2	$4.18M	Buy	273,887 +168,974	+161%	+$2.59M	2.47%	17
2018 Q1	$1.64M	Buy	+104,913	New	+$1.59M	1.07%	31

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caerus Investors's PRTY Position: Q1 2019 in Review

Caerus Investors sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 355,000 shares — an estimated $3.54M sold.

Caerus Investors first reported a position in PRTY in Q1 2018 and held it in 4 quarters. The position peaked at $6.1M in Q3 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

Caerus Investors reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
Caerus Investors sold 355,000 Party City Holdco Inc. shares in Q1 2019, an estimated $3.54M.
Caerus Investors first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 4 quarters.
Caerus Investors's Party City Holdco Inc. position peaked at $6.1M in Q3 2018.
142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.