EMG
PRTY

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

Ellington Management Group’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
Q3 		– Sell
-55,200
Closed -$405K – 856
2019
Q2 		$405K Sell
55,200
-36,100
-40% -$276K 0.07% 283
2019
Q1 		$725K Sell
91,300
-12,900
-12% -$134K 0.13% 174
2018
Q4 		$1.04M Buy
+104,200
New +$1.13M 0.32% 87
2016
Q2 		– Sell
-61,600
Closed -$926K – 532
2016
Q1 		$926K Buy
+61,600
New +$678K 0.4% 49

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Ellington Management Group's PRTY Position: Q3 2019 in Review

Ellington Management Group sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 55,200 shares — an estimated $405K sold.

Ellington Management Group first reported a position in PRTY in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q4 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • Ellington Management Group reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 55,200 Party City Holdco Inc. shares in Q3 2019, an estimated $405K.
  • Ellington Management Group first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 4 quarters.
  • Ellington Management Group's Party City Holdco Inc. position peaked at $1.04M in Q4 2018.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.