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

Gilman Hill 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	-46,968	Closed	-$268K	–	186
2019 Q3	$268K	Sell	46,968 -4,110	-8%	-$23.4K	0.09%	153
2019 Q2	$374K	Buy	51,078 +5,720	+13%	+$43.7K	0.13%	130
2019 Q1	$360K	Buy	45,358 +3,208	+8%	+$33.3K	0.13%	134
2018 Q4	$421K	Buy	42,150 +1,922	+5%	+$20.9K	0.18%	122
2018 Q3	$545K	Sell	40,228 -710	-2%	-$10.9K	0.21%	106
2018 Q2	$624K	Buy	40,938 +350	+0.9%	+$5.37K	0.26%	95
2018 Q1	$633K	Buy	40,588 +6,175	+18%	+$93.3K	0.28%	91
2017 Q4	$480K	Sell	34,413 -1,915	-5%	-$23.6K	0.2%	116
2017 Q3	$492K	Buy	36,328 +3,760	+12%	+$53.7K	0.2%	114
2017 Q2	$510K	Buy	32,568 +2,725	+9%	+$42K	0.22%	106
2017 Q1	$419K	Buy	+29,843	New	+$429K	0.18%	117

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Gilman Hill Asset Management's PRTY Position: Q4 2019 in Review

Gilman Hill Asset Management sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 46,968 shares — an estimated $268K sold.

Gilman Hill Asset Management first reported a position in PRTY in Q1 2017 and held it in 11 quarters. The position peaked at $633K in Q1 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Gilman Hill Asset Management reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Gilman Hill Asset Management sold 46,968 Party City Holdco Inc. shares in Q4 2019, an estimated $268K.
Gilman Hill Asset Management first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 11 quarters.
Gilman Hill Asset Management's Party City Holdco Inc. position peaked at $633K in Q1 2018.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Gilman Hill Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.