SIM
PRTY

Spark Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

Spark Investment Management’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
Q3 		– Sell
-13,100
Closed -$19K – 87
2020
Q2 		$19K Sell
13,100
-39,700
-75% -$36.7K 0.07% 77
2020
Q1 		$24K Buy
+52,800
New +$108K 0.01% 343
2018
Q3 		– Sell
-108,800
Closed -$1.66M – 766
2018
Q2 		$1.66M Buy
+108,800
New +$1.67M 0.1% 275

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Spark Investment Management's PRTY Position: Q3 2020 in Review

Spark Investment Management sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 13,100 shares — an estimated $19K sold.

Spark Investment Management first reported a position in PRTY in Q2 2018 and held it in 3 quarters. The position peaked at $1.66M in Q2 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

  • Spark Investment Management reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 13,100 Party City Holdco Inc. shares in Q3 2020, an estimated $19K.
  • Spark Investment Management first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 3 quarters.
  • Spark Investment Management's Party City Holdco Inc. position peaked at $1.66M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.