PCM
PRTY

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

Prentice Capital 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
2020
Q1 		– Sell
-283,505
Closed -$663K – 34
2019
Q4 		$663K Buy
+283,505
New +$1.07M 0.31% 19

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prentice Capital Management's PRTY Position: Q1 2020 in Review

Prentice Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2020, closing a stake of 283,505 shares — an estimated $663K sold.

Prentice Capital Management first reported a position in PRTY in Q4 2019 and held it in 1 quarter. The position peaked at $663K in Q4 2019. 92 funds tracked by Wall St. Rank hold PRTY as of Q1 2020.

  • Prentice Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2020 after selling out during the quarter.
  • Prentice Capital Management sold 283,505 Party City Holdco Inc. shares in Q1 2020, an estimated $663K.
  • Prentice Capital Management first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 1 quarter.
  • Prentice Capital Management's Party City Holdco Inc. position peaked at $663K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2020.

Based on Prentice Capital Management's 13F filing for Q1 2020, filed 15 May 2020.