OMC
PRTY

Old Mission Capital’s Party City Holdco Inc. PRTY Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-90,500
Closed -$135K – 655
2020
Q2 		$135K Buy
+90,500
New +$83.7K 0.01% 412

Other funds holding PRTY

CIP
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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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Old Mission Capital's PRTY Position: Q3 2020 in Review

Old Mission Capital sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 90,500 shares — an estimated $135K sold.

Old Mission Capital first reported a position in PRTY in Q2 2020 and held it in 1 quarter. The position peaked at $135K in Q2 2020. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

  • Old Mission Capital reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
  • Old Mission Capital sold 90,500 Party City Holdco Inc. shares in Q3 2020, an estimated $135K.
  • Old Mission Capital first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 1 quarter.
  • Old Mission Capital's Party City Holdco Inc. position peaked at $135K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.