CCIA
PRTY

Campbell & Co Investment Adviser’s Party City Holdco Inc. PRTY Stock Holding History

Campbell & Co Investment Adviser’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
-19,515
Closed -$155K – 746
2019
Q1 		$155K Buy
+19,515
New +$202K 0.08% 476
2018
Q4 		– Sell
-38,400
Closed -$520K – 554
2018
Q3 		$520K Buy
38,400
+7,400
+24% +$113K 0.35% 70
2018
Q2 		$473K Buy
+31,000
New +$476K 0.36% 73

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
Vanguard Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Campbell & Co Investment Adviser's PRTY Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of Party City Holdco Inc. (PRTY) in Q2 2019, closing a stake of 19,515 shares — an estimated $155K sold.

Campbell & Co Investment Adviser first reported a position in PRTY in Q2 2018 and held it in 3 quarters. The position peaked at $520K in Q3 2018. 120 funds tracked by Wall St. Rank hold PRTY as of Q2 2019.

  • Campbell & Co Investment Adviser reported no remaining Party City Holdco Inc. position as of Q2 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,515 Party City Holdco Inc. shares in Q2 2019, an estimated $155K.
  • Campbell & Co Investment Adviser first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Party City Holdco Inc. position peaked at $520K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.