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PRTY

Carlson Capital’s Party City Holdco Inc. PRTY Stock Holding History

Carlson Capital’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
Q4 		– Sell
-85,200
Closed -$486K – 310
2019
Q3 		$486K Buy
+85,200
New +$486K 0.01% 220

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carlson Capital's PRTY Position: Q4 2019 in Review

Carlson Capital sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 85,200 shares — an estimated $486K sold.

Carlson Capital first reported a position in PRTY in Q3 2019 and held it in 1 quarter. The position peaked at $486K in Q3 2019. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Carlson Capital reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 85,200 Party City Holdco Inc. shares in Q4 2019, an estimated $486K.
  • Carlson Capital first reported a position in Party City Holdco Inc. in Q3 2019 and held it in 1 quarter.
  • Carlson Capital's Party City Holdco Inc. position peaked at $486K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.