SG
PRTY

StepStone Group’s Party City Holdco Inc. PRTY Stock Holding History

StepStone Group’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
Q2 		– Sell
-919,609
Closed -$421K – 9
2020
Q1 		$421K Sell
919,609
-2,347,468
-72% -$4.82M 2.43% 5
2019
Q4 		$7.64M Buy
+3,267,077
New +$12.3M 78.27% 1

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

StepStone Group's PRTY Position: Q2 2020 in Review

StepStone Group sold out of Party City Holdco Inc. (PRTY) in Q2 2020, closing a stake of 919,609 shares — an estimated $421K sold.

StepStone Group first reported a position in PRTY in Q4 2019 and held it in 2 quarters. The position peaked at $7.64M in Q4 2019. 79 funds tracked by Wall St. Rank hold PRTY as of Q2 2020.

  • StepStone Group reported no remaining Party City Holdco Inc. position as of Q2 2020 after selling out during the quarter.
  • StepStone Group sold 919,609 Party City Holdco Inc. shares in Q2 2020, an estimated $421K.
  • StepStone Group first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 2 quarters.
  • StepStone Group's Party City Holdco Inc. position peaked at $7.64M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2020.

Based on StepStone Group's 13F filing for Q2 2020, filed 7 Aug 2020.