NCM
PRTY

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

Nantahala 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
2022
Q1 		– Sell
-1,000,000
Closed -$5.57M – 143
2021
Q4 		$5.57M Hold
1,000,000
– – 0.2% 76
2021
Q3 		$7.1M Hold
1,000,000
– – 0.22% 76
2021
Q2 		$9.33M Buy
+1,000,000
New +$8.16M 0.27% 77
2019
Q4 		– Sell
-1,000,000
Closed -$5.71M – 96
2019
Q3 		$5.71M Buy
+1,000,000
New +$5.7M 0.21% 67

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nantahala Capital Management's PRTY Position: Q1 2021 in Review

Nantahala Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 834,002 shares — an estimated $5.09M sold.

Nantahala Capital Management first reported a position in PRTY in Q4 2017 and held it in 12 quarters. The position peaked at $43.7M in Q4 2018. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

  • Nantahala Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 834,002 Party City Holdco Inc. shares in Q1 2021, an estimated $5.09M.
  • Nantahala Capital Management first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 12 quarters.
  • Nantahala Capital Management's Party City Holdco Inc. position peaked at $43.7M in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.