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
2019
Q4 		– Sell
-18,111
Closed -$529K – 1612
2019
Q3 		$529K Buy
18,111
+4,111
+29% +$23.5K ﹤0.01% 1269
2019
Q2 		$618K Buy
14,000
+4,800
+52% +$36.7K ﹤0.01% 1254
2019
Q1 		$276K Buy
+9,200
New +$95.4K ﹤0.01% 1390
2018
Q1 		– Sell
-12,316
Closed -$29K – 1765
2017
Q4 		$29K Buy
+12,316
New +$152K ﹤0.01% 1743

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.