SRAM
PRTY

Stone Ridge Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-11,007
Closed -$110K – 1267
2018
Q4 		$110K Sell
11,007
-947
-8% -$10.3K 0.01% 1190
2018
Q3 		$162K Sell
11,954
-1,584
-12% -$24.3K 0.01% 1207
2018
Q2 		$206K Buy
13,538
+1,500
+12% +$23K 0.01% 1173
2018
Q1 		$188K Hold
12,038
– – 0.01% 1236
2017
Q4 		$168K Buy
+12,038
New +$148K 0.01% 1281

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
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stone Ridge Asset Management's PRTY Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 11,007 shares — an estimated $110K sold.

Stone Ridge Asset Management first reported a position in PRTY in Q4 2017 and held it in 5 quarters. The position peaked at $206K in Q2 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,007 Party City Holdco Inc. shares in Q1 2019, an estimated $110K.
  • Stone Ridge Asset Management first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Party City Holdco Inc. position peaked at $206K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.