Envestnet Asset Management
PRTY

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

Envestnet Asset 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
-28,886
Closed -$165K – 3181
2019
Q3 		$165K Buy
28,886
+12,190
+73% +$69.5K ﹤0.01% 2907
2019
Q2 		$122K Sell
16,696
-60,319
-78% -$461K ﹤0.01% 2940
2019
Q1 		$611K Buy
77,015
+24,886
+48% +$258K ﹤0.01% 2210
2018
Q4 		$520K Buy
52,129
+3,361
+7% +$36.5K ﹤0.01% 2131
2018
Q3 		$661K Buy
48,768
+7,352
+18% +$113K ﹤0.01% 864
2018
Q2 		$632K Buy
41,416
+41,117
+13,752% +$631K ﹤0.01% 1222
2018
Q1 		$5K Hold
299
– – ﹤0.01% 2617
2017
Q4 		$4K Buy
299
+61
+26% +$751 ﹤0.01% 2775
2017
Q3 		$3K Sell
238
-61
-20% -$871 ﹤0.01% 2781
2017
Q2 		$5K Sell
299
-20
-6% -$308 ﹤0.01% 2847
2017
Q1 		$4K Buy
319
+20
+7% +$288 ﹤0.01% 2948
2016
Q4 		$4K Buy
+299
New +$4.86K ﹤0.01% 2926
2015
Q4 		– Sell
-4,903
Closed -$78K – 3090
2015
Q3 		$78K Buy
+4,903
New +$92.2K ﹤0.01% 2453

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

Envestnet Asset Management's PRTY Position: Q4 2019 in Review

Envestnet Asset Management sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 28,886 shares — an estimated $165K sold.

Envestnet Asset Management first reported a position in PRTY in Q3 2015 and held it in 13 quarters. The position peaked at $661K in Q3 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Envestnet Asset Management reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 28,886 Party City Holdco Inc. shares in Q4 2019, an estimated $165K.
  • Envestnet Asset Management first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 13 quarters.
  • Envestnet Asset Management's Party City Holdco Inc. position peaked at $661K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.