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

Prudential plc’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 Q4	–	Sell	-1,312,600	Closed	-$7.5M	–	796
2019 Q3	$7.5M	Buy	1,312,600 +197,800	+18%	+$1.13M	0.02%	358
2019 Q2	$8.17M	Buy	1,114,800 +54,900	+5%	+$420K	0.03%	345
2019 Q1	$8.42M	Buy	1,059,900 +954,900	+909%	+$9.9M	0.03%	288
2018 Q4	$1.05M	Hold	105,000	–	–	﹤0.01%	461
2018 Q3	$1.42M	Hold	105,000	–	–	﹤0.01%	453
2018 Q2	$1.6M	Hold	105,000	–	–	0.01%	461
2018 Q1	$1.64M	Hold	105,000	–	–	0.01%	467
2017 Q4	$1.47M	Hold	105,000	–	–	﹤0.01%	480
2017 Q3	$1.42M	Hold	105,000	–	–	﹤0.01%	468
2017 Q2	$1.64M	Hold	105,000	–	–	0.01%	465
2017 Q1	$1.48M	Hold	105,000	–	–	﹤0.01%	453
2016 Q4	$1.49M	Hold	105,000	–	–	0.01%	441
2016 Q3	$1.8M	Hold	105,000	–	–	0.01%	416
2016 Q2	$1.46M	Hold	105,000	–	–	0.01%	426
2016 Q1	$1.58M	Hold	105,000	–	–	0.01%	413
2015 Q4	$1.36M	Hold	105,000	–	–	0.01%	411
2015 Q3	$1.68M	Hold	105,000	–	–	0.01%	373
2015 Q2	$2.13M	Buy	+105,000	New	+$2.24M	0.01%	373

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Prudential plc's PRTY Position: Q4 2019 in Review

Prudential plc sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 1,312,600 shares — an estimated $7.5M sold.

Prudential plc first reported a position in PRTY in Q2 2015 and held it in 18 quarters. The position peaked at $8.42M in Q1 2019. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Prudential plc reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Prudential plc sold 1,312,600 Party City Holdco Inc. shares in Q4 2019, an estimated $7.5M.
Prudential plc first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 18 quarters.
Prudential plc's Party City Holdco Inc. position peaked at $8.42M in Q1 2019.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.