LCM
PRTY

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

Laurion 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
2018
Q4 		– Sell
-713,246
Closed -$9.66M – 1540
2018
Q3 		$9.66M Sell
713,246
-1,094,091
-61% -$16.8M 0.36% 221
2018
Q2 		$27.6M Buy
+1,807,337
New +$27.7M 0.64% 101
2018
Q1 		– Sell
-328,095
Closed -$4.58M – 1833
2017
Q4 		$4.58M Buy
+328,095
New +$4.04M 0.08% 542
2016
Q2 		– Sell
-14,300
Closed -$215K – 1195
2016
Q1 		$215K Buy
+14,300
New +$157K 0.02% 664
2015
Q3 		– Sell
-234,500
Closed -$4.75M – 1076
2015
Q2 		$4.75M Buy
+234,500
New +$5M 0.22% 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 $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return