SI
PRTY

Sapience Investments’s Party City Holdco Inc. PRTY Stock Holding History

Sapience Investments’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
-1,704,700
Closed -$9.73M – 84
2019
Q3 		$9.73M Buy
1,704,700
+676,250
+66% +$3.86M 1.35% 28
2019
Q2 		$7.54M Buy
1,028,450
+244,400
+31% +$1.87M 1.03% 43
2019
Q1 		$6.22M Buy
784,050
+162,700
+26% +$1.69M 0.83% 50
2018
Q4 		$6.2M Buy
621,350
+222,670
+56% +$2.42M 1.01% 46
2018
Q3 		$5.4M Sell
398,680
-4,650
-1% -$71.2K 0.66% 58
2018
Q2 		$6.15M Sell
403,330
-3,300
-0.8% -$50.7K 0.81% 57
2018
Q1 		$6.34M Sell
406,630
-1,002,570
-71% -$15.2M 0.87% 55
2017
Q4 		$19.7M Buy
1,409,200
+368,050
+35% +$4.53M 2.66% 8
2017
Q3 		$14.1M Buy
1,041,150
+573,118
+122% +$8.18M 1.97% 19
2017
Q2 		$7.33M Sell
468,032
-76,173
-14% -$1.17M 1.16% 44
2017
Q1 		$7.65M Buy
544,205
+177,990
+49% +$2.56M 1.25% 41
2016
Q4 		$5.2M Buy
+366,215
New +$5.96M 1.6% 28

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SG
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sapience Investments's PRTY Position: Q4 2019 in Review

Sapience Investments sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 1,704,700 shares — an estimated $9.73M sold.

Sapience Investments first reported a position in PRTY in Q4 2016 and held it in 12 quarters. The position peaked at $19.7M in Q4 2017. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Sapience Investments reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Sapience Investments sold 1,704,700 Party City Holdco Inc. shares in Q4 2019, an estimated $9.73M.
  • Sapience Investments first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 12 quarters.
  • Sapience Investments's Party City Holdco Inc. position peaked at $19.7M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Sapience Investments's 13F filing for Q4 2019, filed 14 Feb 2020.