PIA
PRTY

Phoenix Investment Adviser’s Party City Holdco Inc. PRTY Stock Holding History

Phoenix Investment Adviser’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
Q3 		$2.43M Buy
425,445
+385,445
+964% +$2.2M 8.53% 3
2019
Q2 		$293K Buy
+40,000
New +$306K 0.53% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Phoenix Investment Adviser's PRTY Position: Q3 2019 in Review

Phoenix Investment Adviser increased its Party City Holdco Inc. (PRTY) stake by 964% in Q3 2019, buying an estimated $2.2M and bringing the position to 425,445 shares worth $2.43M. The position accounts for 8.53% of the portfolio, ranked #3.

Phoenix Investment Adviser first reported a position in PRTY in Q2 2019 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • Phoenix Investment Adviser held 425,445 shares of Party City Holdco Inc. worth $2.43M as of Q3 2019.
  • Phoenix Investment Adviser bought 385,445 Party City Holdco Inc. shares in Q3 2019, an estimated $2.2M.
  • Party City Holdco Inc. made up 8.53% of Phoenix Investment Adviser's portfolio in Q3 2019, its #3 holding.
  • Phoenix Investment Adviser first reported a position in Party City Holdco Inc. in Q2 2019 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.