Nomura Holdings
PRTY

Nomura Holdings’s Party City Holdco Inc. PRTY Stock Holding History

Nomura Holdings’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
-697,513
Closed -$4.08M – 1405
2019
Q3 		$4.08M Buy
697,513
+183,395
+36% +$1.05M 0.02% 503
2019
Q2 		$3.73M Buy
514,118
+144,639
+39% +$1.11M 0.02% 557
2019
Q1 		$2.93M Buy
369,479
+348,371
+1,650% +$3.61M 0.01% 571
2018
Q4 		$211K Sell
21,108
-12,700
-38% -$138K ﹤0.01% 1078
2018
Q3 		$462K Sell
33,808
-5,000
-13% -$76.6K ﹤0.01% 1017
2018
Q2 		$592K Sell
38,808
-42,866
-52% -$658K ﹤0.01% 963
2018
Q1 		$1.27K Sell
81,674
-104,921
-56% -$1.59M ﹤0.01% 999
2017
Q4 		$2.58M Buy
+186,595
New +$2.3M ﹤0.01% 809

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nomura Holdings's PRTY Position: Q4 2019 in Review

Nomura Holdings sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 697,513 shares — an estimated $4.08M sold.

Nomura Holdings first reported a position in PRTY in Q4 2017 and held it in 8 quarters. The position peaked at $4.08M in Q3 2019. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Nomura Holdings reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Nomura Holdings sold 697,513 Party City Holdco Inc. shares in Q4 2019, an estimated $4.08M.
  • Nomura Holdings first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 8 quarters.
  • Nomura Holdings's Party City Holdco Inc. position peaked at $4.08M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.