ICM
PRTY

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

Intrepid 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
2019
Q3 		– Sell
-118,418
Closed -$868K – 61
2019
Q2 		$868K Sell
118,418
-344,784
-74% -$2.63M 0.39% 49
2019
Q1 		$3.68M Buy
463,202
+381,217
+465% +$3.95M 1.77% 23
2018
Q4 		$818K Buy
+81,985
New +$891K 0.45% 34

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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Intrepid Capital Management's PRTY Position: Q3 2019 in Review

Intrepid Capital Management sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 118,418 shares — an estimated $868K sold.

Intrepid Capital Management first reported a position in PRTY in Q4 2018 and held it in 3 quarters. The position peaked at $3.68M in Q1 2019. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • Intrepid Capital Management reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 118,418 Party City Holdco Inc. shares in Q3 2019, an estimated $868K.
  • Intrepid Capital Management first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 3 quarters.
  • Intrepid Capital Management's Party City Holdco Inc. position peaked at $3.68M in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.