Oppenheimer Asset Management
PRTY

Oppenheimer Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Oppenheimer Asset 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
2019
Q1 		– Sell
-13,744
Closed -$137K – 1657
2018
Q4 		$137K Sell
13,744
-1,480
-10% -$16.1K ﹤0.01% 1107
2018
Q3 		$206K Buy
+15,224
New +$233K ﹤0.01% 1075

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oppenheimer Asset Management's PRTY Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 13,744 shares — an estimated $137K sold.

Oppenheimer Asset Management first reported a position in PRTY in Q3 2018 and held it in 2 quarters. The position peaked at $206K in Q3 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 13,744 Party City Holdco Inc. shares in Q1 2019, an estimated $137K.
  • Oppenheimer Asset Management first reported a position in Party City Holdco Inc. in Q3 2018 and held it in 2 quarters.
  • Oppenheimer Asset Management's Party City Holdco Inc. position peaked at $206K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.