CIM
PRTY

CIM Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

CIM Investment Management’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
2020
Q2 		– Sell
-50,000
Closed -$23K – 271
2020
Q1 		$23K Hold
50,000
– – 0.01% 195
2019
Q4 		$117K Buy
+50,000
New +$188K 0.05% 230

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM Investment Management's PRTY Position: Q2 2020 in Review

CIM Investment Management sold out of Party City Holdco Inc. (PRTY) in Q2 2020, closing a stake of 50,000 shares — an estimated $23K sold.

CIM Investment Management first reported a position in PRTY in Q4 2019 and held it in 2 quarters. The position peaked at $117K in Q4 2019. 79 funds tracked by Wall St. Rank hold PRTY as of Q2 2020.

  • CIM Investment Management reported no remaining Party City Holdco Inc. position as of Q2 2020 after selling out during the quarter.
  • CIM Investment Management sold 50,000 Party City Holdco Inc. shares in Q2 2020, an estimated $23K.
  • CIM Investment Management first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 2 quarters.
  • CIM Investment Management's Party City Holdco Inc. position peaked at $117K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2020.

Based on CIM Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.