KCM
PRTY

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

Kennedy 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
2021
Q2 		– Sell
-751,450
Closed -$4.36M – 692
2021
Q1 		$4.36M Buy
751,450
+309,556
+70% +$2.25M 0.09% 399
2020
Q4 		$2.72M Buy
+441,894
New +$1.72M 0.06% 465
2020
Q1 		– Sell
-1,001,888
Closed -$2.34M – 751
2019
Q4 		$2.34M Sell
1,001,888
-181,663
-15% -$684K 0.06% 518
2019
Q3 		$6.76M Buy
1,183,551
+24,366
+2% +$139K 0.17% 210
2019
Q2 		$8.5M Buy
1,159,185
+235,638
+26% +$1.8M 0.2% 171
2019
Q1 		$7.33M Buy
923,547
+35,692
+4% +$370K 0.17% 216
2018
Q4 		$8.86M Buy
887,855
+49,708
+6% +$540K 0.22% 138
2018
Q3 		$11.4M Buy
838,147
+311,419
+59% +$4.77M 0.21% 133
2018
Q2 		$8.03M Buy
526,728
+206,193
+64% +$3.17M 0.15% 237
2018
Q1 		$5M Buy
320,535
+50,150
+19% +$758K 0.1% 400
2017
Q4 		$3.77M Buy
+270,385
New +$3.33M 0.07% 505
2016
Q3 		– Sell
-99,011
Closed -$1.38M – 760
2016
Q2 		$1.38M Buy
99,011
+1,323
+1% +$18.2K 0.03% 629
2016
Q1 		$1.47M Buy
+97,688
New +$1.08M 0.03% 639

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management's PRTY Position: Q2 2021 in Review

Kennedy Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 751,450 shares — an estimated $4.36M sold.

Kennedy Capital Management first reported a position in PRTY in Q1 2016 and held it in 13 quarters. The position peaked at $11.4M in Q3 2018. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • Kennedy Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 751,450 Party City Holdco Inc. shares in Q2 2021, an estimated $4.36M.
  • Kennedy Capital Management first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 13 quarters.
  • Kennedy Capital Management's Party City Holdco Inc. position peaked at $11.4M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.