CIM
PRTY

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

Corbyn 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
Q1 		– Sell
-173,163
Closed -$405K – 52
2019
Q4 		$405K Sell
173,163
-319,527
-65% -$1.2M 0.18% 42
2019
Q3 		$2.81M Buy
492,690
+11,935
+2% +$68.1K 1.13% 25
2019
Q2 		$3.52M Buy
480,755
+12,071
+3% +$92.2K 1.24% 31
2019
Q1 		$3.72M Buy
468,684
+53,274
+13% +$552K 1.53% 26
2018
Q4 		$4.15M Buy
415,410
+15,500
+4% +$168K 1.86% 19
2018
Q3 		$5.42M Sell
399,910
-2,680
-0.7% -$41.1K 1.86% 21
2018
Q2 		$6.14M Sell
402,590
-2,992
-0.7% -$45.9K 2.15% 18
2018
Q1 		$6.33M Sell
405,582
-66,895
-14% -$1.01M 2.16% 20
2017
Q4 		$6.59M Sell
472,477
-28,606
-6% -$352K 2.21% 22
2017
Q3 		$6.79M Sell
501,083
-18,820
-4% -$269K 2.16% 23
2017
Q2 		$8.14M Sell
519,903
-695
-0.1% -$10.7K 2.55% 20
2017
Q1 		$7.31M Sell
520,598
-3,010
-0.6% -$43.3K 2.19% 23
2016
Q4 		$7.43M Sell
523,608
-3,055
-0.6% -$49.7K 2.21% 20
2016
Q3 		$9.02M Sell
526,663
-3,507
-0.7% -$58.3K 2.91% 12
2016
Q2 		$7.38M Sell
530,170
-3,725
-0.7% -$51.3K 2.4% 19
2016
Q1 		$8.03M Sell
533,895
-8,082
-1% -$89K 2.52% 14
2015
Q4 		$7M Buy
+541,977
New +$7.8M 2.07% 19

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
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
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
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corbyn Investment Management's PRTY Position: Q1 2020 in Review

Corbyn Investment Management sold out of Party City Holdco Inc. (PRTY) in Q1 2020, closing a stake of 173,163 shares — an estimated $405K sold.

Corbyn Investment Management first reported a position in PRTY in Q4 2015 and held it in 17 quarters. The position peaked at $9.02M in Q3 2016. 92 funds tracked by Wall St. Rank hold PRTY as of Q1 2020.

  • Corbyn Investment Management reported no remaining Party City Holdco Inc. position as of Q1 2020 after selling out during the quarter.
  • Corbyn Investment Management sold 173,163 Party City Holdco Inc. shares in Q1 2020, an estimated $405K.
  • Corbyn Investment Management first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 17 quarters.
  • Corbyn Investment Management's Party City Holdco Inc. position peaked at $9.02M in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2020.

Based on Corbyn Investment Management's 13F filing for Q1 2020, filed 5 May 2020.