Jennison Associates
PRTY

Jennison Associates’s Party City Holdco Inc. PRTY Stock Holding History

Jennison Associates’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
-2,515,901
Closed -$14.4M – 689
2019
Q3 		$14.4M Sell
2,515,901
-129,564
-5% -$739K 0.02% 356
2019
Q2 		$19.4M Sell
2,645,465
-794,918
-23% -$6.07M 0.02% 355
2019
Q1 		$27.3M Sell
3,440,383
-846,861
-20% -$8.78M 0.03% 307
2018
Q4 		$42.8M Buy
4,287,244
+235,639
+6% +$2.56M 0.05% 239
2018
Q3 		$54.9M Buy
4,051,605
+566,684
+16% +$8.68M 0.05% 242
2018
Q2 		$53.1M Buy
3,484,921
+1,261,206
+57% +$19.4M 0.05% 253
2018
Q1 		$34.7M Buy
2,223,715
+272,311
+14% +$4.12M 0.03% 314
2017
Q4 		$27.2M Sell
1,951,404
-4,919
-0.3% -$60.5K 0.03% 355
2017
Q3 		$26.5M Buy
1,956,323
+3,436
+0.2% +$49K 0.03% 364
2017
Q2 		$30.6M Buy
1,952,887
+235,322
+14% +$3.63M 0.03% 340
2017
Q1 		$24.1M Sell
1,717,565
-163,535
-9% -$2.35M 0.03% 401
2016
Q4 		$26.7M Buy
1,881,100
+340,674
+22% +$5.54M 0.03% 375
2016
Q3 		$26.4M Sell
1,540,426
-112,577
-7% -$1.87M 0.03% 374
2016
Q2 		$23M Buy
1,653,003
+30,755
+2% +$424K 0.03% 392
2016
Q1 		$24.4M Buy
1,622,248
+338,367
+26% +$3.73M 0.03% 383
2015
Q4 		$16.6M Buy
1,283,881
+391,948
+44% +$5.64M 0.02% 443
2015
Q3 		$14.2M Buy
891,933
+465,692
+109% +$8.76M 0.01% 478
2015
Q2 		$8.64M Buy
+426,241
New +$9.1M 0.01% 521

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SG
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates's PRTY Position: Q4 2019 in Review

Jennison Associates sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 2,515,901 shares — an estimated $14.4M sold.

Jennison Associates first reported a position in PRTY in Q2 2015 and held it in 18 quarters. The position peaked at $54.9M in Q3 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Jennison Associates reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 2,515,901 Party City Holdco Inc. shares in Q4 2019, an estimated $14.4M.
  • Jennison Associates first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 18 quarters.
  • Jennison Associates's Party City Holdco Inc. position peaked at $54.9M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.