Capital Fund Management (CFM)
PRTY

Capital Fund Management (CFM)’s Party City Holdco Inc. PRTY Stock Holding History

Capital Fund Management (CFM)’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
-10,700
Closed -$107K – 2198
2018
Q4 		$107K Buy
+10,700
New +$116K ﹤0.01% 1784
2017
Q1 		– Sell
-22,900
Closed -$325K – 1927
2016
Q4 		$325K Buy
+22,900
New +$372K ﹤0.01% 1418

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s PRTY Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 10,700 shares — an estimated $107K sold.

Capital Fund Management (CFM) first reported a position in PRTY in Q4 2016 and held it in 2 quarters. The position peaked at $325K in Q4 2016. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,700 Party City Holdco Inc. shares in Q1 2019, an estimated $107K.
  • Capital Fund Management (CFM) first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Party City Holdco Inc. position peaked at $325K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.