CCM
PRTY

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

Corsair Capital 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
2021
Q1 		– Sell
-51,125
Closed -$314K – 111
2020
Q4 		$314K Buy
+51,125
New +$199K 0.07% 58
2020
Q1 		– Sell
-10,070
Closed -$24K – 68
2019
Q4 		$24K Buy
+10,070
New +$37.9K 0.01% 61

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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corsair Capital Management's PRTY Position: Q1 2021 in Review

Corsair Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 51,125 shares — an estimated $314K sold.

Corsair Capital Management first reported a position in PRTY in Q4 2019 and held it in 2 quarters. The position peaked at $314K in Q4 2020. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

  • Corsair Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
  • Corsair Capital Management sold 51,125 Party City Holdco Inc. shares in Q1 2021, an estimated $314K.
  • Corsair Capital Management first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 2 quarters.
  • Corsair Capital Management's Party City Holdco Inc. position peaked at $314K in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.