Capstone Investment Advisors
PRTY

Capstone Investment Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Capstone Investment Advisors’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
2021
Q2 		– Sell
-103,515
Closed -$600K – 1990
2021
Q1 		$600K Buy
103,515
+22,774
+28% +$166K ﹤0.01% 1240
2020
Q4 		$497K Buy
+80,741
New +$314K ﹤0.01% 1254
2017
Q2 		– Sell
-24,939
Closed -$350K – 1002
2017
Q1 		$350K Buy
24,939
+11,492
+85% +$165K 0.01% 675
2016
Q4 		$190K Sell
13,447
-14,590
-52% -$237K 0.01% 827
2016
Q3 		$479K Buy
+28,037
New +$466K 0.01% 520

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capstone Investment Advisors's PRTY Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 103,515 shares — an estimated $600K sold.

Capstone Investment Advisors first reported a position in PRTY in Q3 2016 and held it in 5 quarters. The position peaked at $600K in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 103,515 Party City Holdco Inc. shares in Q2 2021, an estimated $600K.
  • Capstone Investment Advisors first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Party City Holdco Inc. position peaked at $600K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.