ECP
PRTY

Elk Creek Partners’s Party City Holdco Inc. PRTY Stock Holding History

Elk Creek Partners’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
-1,182,497
Closed -$6.75M – 118
2019
Q3 		$6.75M Buy
1,182,497
+11,566
+1% +$66K 0.58% 75
2019
Q2 		$8.58M Buy
1,170,931
+140,022
+14% +$1.07M 0.64% 67
2019
Q1 		$8.19M Buy
1,030,909
+86,215
+9% +$894K 0.59% 75
2018
Q4 		$9.43M Sell
944,694
-160,270
-15% -$1.74M 0.78% 48
2018
Q3 		$15M Buy
1,104,964
+21,011
+2% +$322K 0.81% 51
2018
Q2 		$16.5M Buy
1,083,953
+434,069
+67% +$6.66M 0.91% 38
2018
Q1 		$10.1M Sell
649,884
-14,549
-2% -$220K 0.59% 66
2017
Q4 		$9.27M Buy
664,433
+19,330
+3% +$238K 0.55% 75
2017
Q3 		$8.74M Buy
645,103
+39,793
+7% +$568K 0.55% 74
2017
Q2 		$9.47M Sell
605,310
-62,575
-9% -$965K 0.61% 63
2017
Q1 		$9.38M Buy
667,885
+8,351
+1% +$120K 0.57% 68
2016
Q4 		$9.37M Sell
659,534
-351,238
-35% -$5.71M 0.63% 63
2016
Q3 		$17.3M Sell
1,010,772
-31,311
-3% -$520K 1.14% 25
2016
Q2 		$14.5M Buy
1,042,083
+134,669
+15% +$1.86M 1.03% 35
2016
Q1 		$13.6M Buy
907,414
+76,816
+9% +$846K 1.01% 37
2015
Q4 		$10.7M Buy
830,598
+294,562
+55% +$4.24M 0.76% 51
2015
Q3 		$8.56M Buy
536,036
+193,722
+57% +$3.64M 0.69% 53
2015
Q2 		$6.94M Buy
+342,314
New +$7.31M 0.62% 58

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

Elk Creek Partners's PRTY Position: Q4 2019 in Review

Elk Creek Partners sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 1,182,497 shares — an estimated $6.75M sold.

Elk Creek Partners first reported a position in PRTY in Q2 2015 and held it in 18 quarters. The position peaked at $17.3M in Q3 2016. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Elk Creek Partners reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 1,182,497 Party City Holdco Inc. shares in Q4 2019, an estimated $6.75M.
  • Elk Creek Partners first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 18 quarters.
  • Elk Creek Partners's Party City Holdco Inc. position peaked at $17.3M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.