FP
PRTY

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

Factorial 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
Q2 		– Sell
-37,000
Closed -$294K – 135
2019
Q1 		$294K Buy
37,000
+21,000
+131% +$218K 0.28% 107
2018
Q4 		$160K Buy
+16,000
New +$174K 0.17% 111

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Factorial Partners's PRTY Position: Q2 2019 in Review

Factorial Partners sold out of Party City Holdco Inc. (PRTY) in Q2 2019, closing a stake of 37,000 shares — an estimated $294K sold.

Factorial Partners first reported a position in PRTY in Q4 2018 and held it in 2 quarters. The position peaked at $294K in Q1 2019. 120 funds tracked by Wall St. Rank hold PRTY as of Q2 2019.

  • Factorial Partners reported no remaining Party City Holdco Inc. position as of Q2 2019 after selling out during the quarter.
  • Factorial Partners sold 37,000 Party City Holdco Inc. shares in Q2 2019, an estimated $294K.
  • Factorial Partners first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 2 quarters.
  • Factorial Partners's Party City Holdco Inc. position peaked at $294K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.