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PRTY

PEAK6 Group’s Party City Holdco Inc. PRTY Stock Holding History

PEAK6 Group’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
-38,126
Closed -$595K – 5158
2018
Q1 		$595K Buy
38,126
+25,172
+194% +$380K ﹤0.01% 2419
2017
Q4 		$181K Buy
+12,954
New +$159K ﹤0.01% 3226
2017
Q2 		– Sell
-13,778
Closed -$194K – 5199
2017
Q1 		$194K Buy
+13,778
New +$198K ﹤0.01% 3098

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

PEAK6 Group's PRTY Position: Q2 2018 in Review

PEAK6 Group sold out of Party City Holdco Inc. (PRTY) in Q2 2018, closing a stake of 38,126 shares — an estimated $595K sold.

PEAK6 Group first reported a position in PRTY in Q1 2017 and held it in 3 quarters. The position peaked at $595K in Q1 2018. 144 funds tracked by Wall St. Rank hold PRTY as of Q2 2018.

  • PEAK6 Group reported no remaining Party City Holdco Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 38,126 Party City Holdco Inc. shares in Q2 2018, an estimated $595K.
  • PEAK6 Group first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 3 quarters.
  • PEAK6 Group's Party City Holdco Inc. position peaked at $595K in Q1 2018.
  • 144 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.