OWA
PRTY

One Wealth Advisors’s Party City Holdco Inc. PRTY Stock Holding History

One Wealth Advisors’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
Q2 		– Sell
-284
Closed -$2K – 518
2019
Q1 		$2K Buy
+284
New +$2.94K ﹤0.01% 510
2018
Q4 		– Sell
-142
Closed -$2K – 517
2018
Q3 		$2K Buy
+142
New +$2.17K ﹤0.01% 528

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

One Wealth Advisors's PRTY Position: Q2 2019 in Review

One Wealth Advisors sold out of Party City Holdco Inc. (PRTY) in Q2 2019, closing a stake of 284 shares — an estimated $2K sold.

One Wealth Advisors first reported a position in PRTY in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 120 funds tracked by Wall St. Rank hold PRTY as of Q2 2019.

  • One Wealth Advisors reported no remaining Party City Holdco Inc. position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 284 Party City Holdco Inc. shares in Q2 2019, an estimated $2K.
  • One Wealth Advisors first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 2 quarters.
  • One Wealth Advisors's Party City Holdco Inc. position peaked at $2K in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.