JIR
PRTY

James Investment Research’s Party City Holdco Inc. PRTY Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-147,640
Closed -$2M – 904
2018
Q3 		$2M Buy
+147,640
New +$2.26M 0.08% 392
2018
Q2 		– Sell
-128,297
Closed -$2M – 880
2018
Q1 		$2M Buy
+128,297
New +$1.94M 0.08% 306

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 $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

James Investment Research's PRTY Position: Q4 2018 in Review

James Investment Research sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 147,640 shares — an estimated $2M sold.

James Investment Research first reported a position in PRTY in Q1 2018 and held it in 2 quarters. The position peaked at $2M in Q3 2018. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

  • James Investment Research reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 147,640 Party City Holdco Inc. shares in Q4 2018, an estimated $2M.
  • James Investment Research first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 2 quarters.
  • James Investment Research's Party City Holdco Inc. position peaked at $2M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.