FIA
PRTY

FNY Investment Advisers’s Party City Holdco Inc. PRTY Stock Holding History

FNY Investment Advisers’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
2020
Q1 		– Sell
-5,911
Closed -$13K – 915
2019
Q4 		$13K Sell
5,911
-39,089
-87% -$147K ﹤0.01% 612
2019
Q3 		$256K Buy
+45,000
New +$257K 0.08% 144
2018
Q4 		– Sell
-5,400
Closed -$73K – 1122
2018
Q3 		$73K Buy
+5,400
New +$82.7K 0.02% 315

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FNY Investment Advisers's PRTY Position: Q1 2020 in Review

FNY Investment Advisers sold out of Party City Holdco Inc. (PRTY) in Q1 2020, closing a stake of 5,911 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in PRTY in Q3 2018 and held it in 3 quarters. The position peaked at $256K in Q3 2019. 92 funds tracked by Wall St. Rank hold PRTY as of Q1 2020.

  • FNY Investment Advisers reported no remaining Party City Holdco Inc. position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 5,911 Party City Holdco Inc. shares in Q1 2020, an estimated $13K.
  • FNY Investment Advisers first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Party City Holdco Inc. position peaked at $256K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.