II
PRTY

Inspire Investing’s Party City Holdco Inc. PRTY Stock Holding History

Inspire Investing’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
-87,381
Closed -$204K – 816
2019
Q4 		$204K Buy
87,381
+55,715
+176% +$210K 0.07% 276
2019
Q3 		$181K Buy
31,666
+7,551
+31% +$43.1K 0.07% 340
2019
Q2 		$177K Buy
24,115
+5,275
+28% +$40.3K 0.07% 277
2019
Q1 		$150K Buy
18,840
+8,601
+84% +$89.2K 0.07% 291
2018
Q4 		$102K Buy
+10,239
New +$111K 0.07% 206
2018
Q1 		– Sell
-4,665
Closed -$65K – 774
2017
Q4 		$65K Buy
+4,665
New +$57.4K 0.06% 249

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

Inspire Investing's PRTY Position: Q1 2020 in Review

Inspire Investing sold out of Party City Holdco Inc. (PRTY) in Q1 2020, closing a stake of 87,381 shares — an estimated $204K sold.

Inspire Investing first reported a position in PRTY in Q4 2017 and held it in 6 quarters. The position peaked at $204K in Q4 2019. 92 funds tracked by Wall St. Rank hold PRTY as of Q1 2020.

  • Inspire Investing reported no remaining Party City Holdco Inc. position as of Q1 2020 after selling out during the quarter.
  • Inspire Investing sold 87,381 Party City Holdco Inc. shares in Q1 2020, an estimated $204K.
  • Inspire Investing first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 6 quarters.
  • Inspire Investing's Party City Holdco Inc. position peaked at $204K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2020.

Based on Inspire Investing's 13F filing for Q1 2020, filed 8 May 2020.