PM
PRTY

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

Parametrica 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
2018
Q2 		– Sell
-30,518
Closed -$475K – 206
2018
Q1 		$475K Buy
+30,518
New +$461K 0.59% 35

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 $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parametrica Management's PRTY Position: Q2 2018 in Review

Parametrica Management sold out of Party City Holdco Inc. (PRTY) in Q2 2018, closing a stake of 30,518 shares — an estimated $475K sold.

Parametrica Management first reported a position in PRTY in Q1 2018 and held it in 1 quarter. The position peaked at $475K in Q1 2018. 144 funds tracked by Wall St. Rank hold PRTY as of Q2 2018.

  • Parametrica Management reported no remaining Party City Holdco Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 30,518 Party City Holdco Inc. shares in Q2 2018, an estimated $475K.
  • Parametrica Management first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 1 quarter.
  • Parametrica Management's Party City Holdco Inc. position peaked at $475K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.