Muzinich & Co’s Party City Holdco Inc. PRTY Stock Holding History

Muzinich & Co’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
2020 Q4	–	Sell	-195,520	Closed	-$508K	–	57
2020 Q3	$508K	Buy	+195,520	New	+$413K	0.2%	36

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

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

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co's PRTY Position: Q4 2020 in Review

Muzinich & Co sold out of Party City Holdco Inc. (PRTY) in Q4 2020, closing a stake of 195,520 shares — an estimated $508K sold.

Muzinich & Co first reported a position in PRTY in Q3 2020 and held it in 1 quarter. The position peaked at $508K in Q3 2020. 116 funds tracked by Wall St. Rank hold PRTY as of Q4 2020.

Muzinich & Co reported no remaining Party City Holdco Inc. position as of Q4 2020 after selling out during the quarter.
Muzinich & Co sold 195,520 Party City Holdco Inc. shares in Q4 2020, an estimated $508K.
Muzinich & Co first reported a position in Party City Holdco Inc. in Q3 2020 and held it in 1 quarter.
Muzinich & Co's Party City Holdco Inc. position peaked at $508K in Q3 2020.
116 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2020.

Based on Muzinich & Co's 13F filing for Q4 2020, filed 16 Feb 2021.