MC
PRTY

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

Menta Capital’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
-18,519
Closed -$251K – 713
2018
Q3 		$251K Buy
18,519
+2,817
+18% +$43.1K 0.09% 429
2018
Q2 		$239K Buy
+15,702
New +$241K 0.06% 536
2016
Q1 		– Sell
-20,269
Closed -$262K – 1032
2015
Q4 		$262K Buy
+20,269
New +$292K 0.03% 695

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 $2.72B 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 $5.72T 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 $9.44B AUM 68.42% 1-Year Est. Return

Menta Capital's PRTY Position: Q4 2018 in Review

Menta Capital sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 18,519 shares — an estimated $251K sold.

Menta Capital first reported a position in PRTY in Q4 2015 and held it in 3 quarters. The position peaked at $262K in Q4 2015. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

  • Menta Capital reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 18,519 Party City Holdco Inc. shares in Q4 2018, an estimated $251K.
  • Menta Capital first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 3 quarters.
  • Menta Capital's Party City Holdco Inc. position peaked at $262K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.