HCM
PRTY

Highbridge Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Highbridge Capital 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
2016
Q4 		– Sell
-17,500
Closed -$300K – 1686
2016
Q3 		$300K Buy
+17,500
New +$291K ﹤0.01% 1005
2016
Q2 		– Sell
-16,600
Closed -$250K – 1841
2016
Q1 		$250K Buy
+16,600
New +$183K ﹤0.01% 1248

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's PRTY Position: Q1 2019 in Review

Highbridge Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 60,000 shares — an estimated $599K sold.

Highbridge Capital Management first reported a position in PRTY in Q4 2016 and held it in 2 quarters. The position peaked at $599K in Q4 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Highbridge Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 60,000 Party City Holdco Inc. shares in Q1 2019, an estimated $599K.
  • Highbridge Capital Management first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Party City Holdco Inc. position peaked at $599K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.