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

Coatue 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
2019 Q4	–	Sell	-57,910	Closed	-$331K	–	472
2019 Q3	$331K	Buy	+57,910	New	+$330K	﹤0.01%	205
2019 Q2	–	Sell	-27,883	Closed	-$221K	–	200
2019 Q1	$221K	Buy	27,883 +5,513	+25%	+$57.2K	﹤0.01%	106
2018 Q4	$223K	Buy	+22,370	New	+$243K	﹤0.01%	102

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management's PRTY Position: Q4 2019 in Review

Coatue Management sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 57,910 shares — an estimated $331K sold.

Coatue Management first reported a position in PRTY in Q4 2018 and held it in 3 quarters. The position peaked at $331K in Q3 2019. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Coatue Management reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Coatue Management sold 57,910 Party City Holdco Inc. shares in Q4 2019, an estimated $331K.
Coatue Management first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 3 quarters.
Coatue Management's Party City Holdco Inc. position peaked at $331K in Q3 2019.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

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