Neuberger Berman Group
PRTY

Neuberger Berman Group’s Party City Holdco Inc. PRTY Stock Holding History

Neuberger Berman Group’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
Q4 		– Sell
-19,127
Closed -$30K – 1906
2022
Q3 		$30K Hold
19,127
– – ﹤0.01% 1800
2022
Q2 		$25K Buy
19,127
+208
+1% +$460 ﹤0.01% 1820
2022
Q1 		$68K Sell
18,919
-20
-0.1% -$91 ﹤0.01% 1861
2021
Q4 		$105K Buy
18,939
+20
+0.1% +$132 ﹤0.01% 1861
2021
Q3 		$134K Sell
18,919
-1,716
-8% -$13.1K ﹤0.01% 1713
2021
Q2 		$193K Sell
20,635
-125
-0.6% -$1.02K ﹤0.01% 1713
2021
Q1 		$120K Sell
20,760
-3,850
-16% -$28K ﹤0.01% 1738
2020
Q4 		$151K Sell
24,610
-112,000
-82% -$435K ﹤0.01% 1648
2020
Q3 		$355K Sell
136,610
-116,900
-46% -$247K ﹤0.01% 1413
2020
Q2 		$378K Buy
253,510
+9,945
+4% +$9.2K ﹤0.01% 1332
2020
Q1 		$112K Sell
243,565
-2,025,288
-89% -$4.16M ﹤0.01% 1468
2019
Q4 		$5.31M Sell
2,268,853
-11,057,845
-83% -$41.6M 0.01% 847
2019
Q3 		$76.1M Buy
13,326,698
+681,355
+5% +$3.89M 0.09% 300
2019
Q2 		$92.7M Buy
12,645,343
+2,291,263
+22% +$17.5M 0.11% 267
2019
Q1 		$82.2M Buy
10,354,080
+1,392,673
+16% +$14.4M 0.1% 288
2018
Q4 		$89.4M Buy
8,961,407
+1,925,525
+27% +$20.9M 0.12% 239
2018
Q3 		$95.3M Buy
7,035,882
+435,513
+7% +$6.67M 0.11% 270
2018
Q2 		$101M Buy
6,600,369
+498,024
+8% +$7.65M 0.11% 260
2018
Q1 		$95.2M Sell
6,102,345
-1,036,166
-15% -$15.7M 0.11% 261
2017
Q4 		$99.6M Buy
7,138,511
+3,813,645
+115% +$46.9M 0.11% 266
2017
Q3 		$45.1M Buy
3,324,866
+890,188
+37% +$12.7M 0.06% 417
2017
Q2 		$38.1M Buy
2,434,678
+109,750
+5% +$1.69M 0.05% 445
2017
Q1 		$32.7M Sell
2,324,928
-98,996
-4% -$1.42M 0.04% 486
2016
Q4 		$34.4M Sell
2,423,924
-125,789
-5% -$2.05M 0.05% 456
2016
Q3 		$43.7M Sell
2,549,713
-274,627
-10% -$4.56M 0.06% 410
2016
Q2 		$39.3M Buy
2,824,340
+1,107,618
+65% +$15.3M 0.05% 428
2016
Q1 		$25.8M Buy
1,716,722
+1,270,324
+285% +$14M 0.04% 521
2015
Q4 		$5.76M Sell
446,398
-284,482
-39% -$4.09M 0.01% 862
2015
Q3 		$11.7M Buy
+730,880
New +$13.7M 0.02% 752

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group's PRTY Position: Q4 2022 in Review

Neuberger Berman Group sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 19,127 shares — an estimated $30K sold.

Neuberger Berman Group first reported a position in PRTY in Q3 2015 and held it in 29 quarters. The position peaked at $101M in Q2 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Neuberger Berman Group reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 19,127 Party City Holdco Inc. shares in Q4 2022, an estimated $30K.
  • Neuberger Berman Group first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 29 quarters.
  • Neuberger Berman Group's Party City Holdco Inc. position peaked at $101M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.