Ladenburg Thalmann Financial Services’s Party City Holdco Inc. PRTY Stock Holding History

Ladenburg Thalmann Financial Services’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	-1,123	Closed	-$6K	–	5579
2019 Q3	$6K	Buy	1,123 +295	+36%	+$1.68K	﹤0.01%	4643
2019 Q2	$6K	Buy	828 +185	+29%	+$1.41K	﹤0.01%	4670
2019 Q1	$5K	Sell	643 -556	-46%	-$5.76K	﹤0.01%	4696
2018 Q4	$12K	Buy	1,199 +799	+200%	+$8.68K	﹤0.01%	4197
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	4624
2018 Q2	$6K	Hold	400	–	–	﹤0.01%	4539
2018 Q1	$6K	Hold	400	–	–	﹤0.01%	4539
2017 Q4	$6K	Sell	400 -150	-27%	-$1.85K	﹤0.01%	4467
2017 Q3	$7K	Hold	550	–	–	﹤0.01%	4280
2017 Q2	$9K	Hold	550	–	–	﹤0.01%	4099
2017 Q1	$8K	Hold	550	–	–	﹤0.01%	4126
2016 Q4	$8K	Buy	550 +400	+267%	+$6.5K	﹤0.01%	4037
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	4396
2016 Q2	$2K	Sell	150 -55	-27%	-$758	﹤0.01%	4457
2016 Q1	$3K	Hold	205	–	–	﹤0.01%	4292
2015 Q4	$3K	Hold	205	–	–	﹤0.01%	4270
2015 Q3	$3K	Buy	205 +25	+14%	+$470	﹤0.01%	4175
2015 Q2	$4K	Buy	+180	New	+$3.84K	﹤0.01%	4162

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRTY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 1,123 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in PRTY in Q2 2015 and held it in 18 quarters. The position peaked at $12K in Q4 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Ladenburg Thalmann Financial Services reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,123 Party City Holdco Inc. shares in Q4 2019, an estimated $6K.
Ladenburg Thalmann Financial Services first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 18 quarters.
Ladenburg Thalmann Financial Services's Party City Holdco Inc. position peaked at $12K in Q4 2018.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.