LCM
PRTY

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

Lee 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
Q1 		$1.09M Hold
70,000
– – 0.83% 43
2017
Q4 		$977K Buy
70,000
+10,000
+17% +$123K 0.83% 47
2017
Q3 		$813K Buy
60,000
+15,000
+33% +$214K 0.66% 58
2017
Q2 		$704K Buy
+45,000
New +$694K 0.63% 60

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Lee Capital Management's PRTY Position: Q1 2018 in Review

Lee Capital Management held its Party City Holdco Inc. (PRTY) position steady in Q1 2018 at 70,000 shares worth $1.09M. The position accounts for 0.83% of the portfolio, ranked #43.

Lee Capital Management first reported a position in PRTY in Q2 2017 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Lee Capital Management held 70,000 shares of Party City Holdco Inc. worth $1.09M as of Q1 2018.
  • Lee Capital Management left its Party City Holdco Inc. share count unchanged in Q1 2018.
  • Party City Holdco Inc. made up 0.83% of Lee Capital Management's portfolio in Q1 2018, its #43 holding.
  • Lee Capital Management first reported a position in Party City Holdco Inc. in Q2 2017 and has held it in 4 quarters since.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.