RA
PRTY

Royce & Associates’s Party City Holdco Inc. PRTY Stock Holding History

Royce & Associates’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 		– Sell
-595,000
Closed -$4.36M – 1197
2019
Q2 		$4.36M Buy
595,000
+122,500
+26% +$936K 0.04% 526
2019
Q1 		$3.75M Buy
+472,500
New +$4.9M 0.03% 574

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

Royce & Associates's PRTY Position: Q3 2019 in Review

Royce & Associates sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 595,000 shares — an estimated $4.36M sold.

Royce & Associates first reported a position in PRTY in Q1 2019 and held it in 2 quarters. The position peaked at $4.36M in Q2 2019. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • Royce & Associates reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 595,000 Party City Holdco Inc. shares in Q3 2019, an estimated $4.36M.
  • Royce & Associates first reported a position in Party City Holdco Inc. in Q1 2019 and held it in 2 quarters.
  • Royce & Associates's Party City Holdco Inc. position peaked at $4.36M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.