Prudential Financial
PRTY

Prudential Financial’s Party City Holdco Inc. PRTY Stock Holding History

Prudential Financial’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
Q2 		– Sell
-191,080
Closed -$86K – 2488
2020
Q1 		$86K Sell
191,080
-263,916
-58% -$542K ﹤0.01% 2280
2019
Q4 		$1.06M Sell
454,996
-74,584
-14% -$281K ﹤0.01% 1832
2019
Q3 		$3.02M Sell
529,580
-254,570
-32% -$1.45M ﹤0.01% 1365
2019
Q2 		$5.75M Buy
784,150
+69,000
+10% +$527K 0.01% 1079
2019
Q1 		$5.68M Buy
715,150
+174,800
+32% +$1.81M 0.01% 1086
2018
Q4 		$5.39M Sell
540,350
-105,795
-16% -$1.15M 0.01% 1064
2018
Q3 		$8.76M Sell
646,145
-92,459
-13% -$1.42M 0.01% 963
2018
Q2 		$11.3M Buy
738,604
+586,644
+386% +$9.01M 0.02% 881
2018
Q1 		$2.37M Buy
151,960
+10,300
+7% +$156K ﹤0.01% 1511
2017
Q4 		$1.98M Buy
141,660
+33,800
+31% +$416K ﹤0.01% 1594
2017
Q3 		$1.46M Buy
107,860
+49,880
+86% +$712K ﹤0.01% 1714
2017
Q2 		$907K Hold
57,980
– – ﹤0.01% 1872
2017
Q1 		$815K Hold
57,980
– – ﹤0.01% 1908
2016
Q4 		$823K Buy
57,980
+12,950
+29% +$211K ﹤0.01% 1901
2016
Q3 		$771K Buy
+45,030
New +$748K ﹤0.01% 1886

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial's PRTY Position: Q2 2020 in Review

Prudential Financial sold out of Party City Holdco Inc. (PRTY) in Q2 2020, closing a stake of 191,080 shares — an estimated $86K sold.

Prudential Financial first reported a position in PRTY in Q3 2016 and held it in 15 quarters. The position peaked at $11.3M in Q2 2018. 79 funds tracked by Wall St. Rank hold PRTY as of Q2 2020.

  • Prudential Financial reported no remaining Party City Holdco Inc. position as of Q2 2020 after selling out during the quarter.
  • Prudential Financial sold 191,080 Party City Holdco Inc. shares in Q2 2020, an estimated $86K.
  • Prudential Financial first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 15 quarters.
  • Prudential Financial's Party City Holdco Inc. position peaked at $11.3M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2020.

Based on Prudential Financial's 13F filing for Q2 2020, filed 12 Aug 2020.