NCM
PRTY

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

Next 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
2020
Q4 		– Sell
-83,680
Closed -$218K – 119
2020
Q3 		$218K Buy
+83,680
New +$177K 0.15% 85

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Next Capital Management's PRTY Position: Q4 2020 in Review

Next Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2020, closing a stake of 83,680 shares — an estimated $218K sold.

Next Capital Management first reported a position in PRTY in Q3 2020 and held it in 1 quarter. The position peaked at $218K in Q3 2020. 116 funds tracked by Wall St. Rank hold PRTY as of Q4 2020.

  • Next Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2020 after selling out during the quarter.
  • Next Capital Management sold 83,680 Party City Holdco Inc. shares in Q4 2020, an estimated $218K.
  • Next Capital Management first reported a position in Party City Holdco Inc. in Q3 2020 and held it in 1 quarter.
  • Next Capital Management's Party City Holdco Inc. position peaked at $218K in Q3 2020.
  • 116 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2020.

Based on Next Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.