Secor Capital Advisors’s Party City Holdco Inc. PRTY Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-31,348	Closed	-$249K	–	311
2019 Q1	$249K	Buy	+31,348	New	+$325K	0.05%	347
2018 Q4	–	Sell	-105,202	Closed	-$1.43M	–	630
2018 Q3	$1.43M	Buy	105,202 +76,801	+270%	+$1.18M	0.15%	206
2018 Q2	$433K	Buy	+28,401	New	+$436K	0.04%	405

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Secor Capital Advisors's PRTY Position: Q2 2019 in Review

Secor Capital Advisors sold out of Party City Holdco Inc. (PRTY) in Q2 2019, closing a stake of 31,348 shares — an estimated $249K sold.

Secor Capital Advisors first reported a position in PRTY in Q2 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2018. 120 funds tracked by Wall St. Rank hold PRTY as of Q2 2019.

Secor Capital Advisors reported no remaining Party City Holdco Inc. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 31,348 Party City Holdco Inc. shares in Q2 2019, an estimated $249K.
Secor Capital Advisors first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 3 quarters.
Secor Capital Advisors's Party City Holdco Inc. position peaked at $1.43M in Q3 2018.
120 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.