Thomas H. Lee (THL) Partners’s Party City Holdco Inc. PRTY Stock Holding History

Thomas H. Lee (THL) Partners’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	-35,716,258	Closed	-$204M	–	5
2019 Q3	$204M	Hold	35,716,258	–	–	8.18%	3
2019 Q2	$262M	Hold	35,716,258	–	–	7.78%	3
2019 Q1	$284M	Hold	35,716,258	–	–	7.45%	3
2018 Q4	$356M	Hold	35,716,258	–	–	10.89%	3
2018 Q3	$484M	Sell	35,716,258 -10,000,000	-22%	-$153M	10.7%	3
2018 Q2	$697M	Sell	45,716,258 -12,000,000	-21%	-$184M	15.84%	3
2018 Q1	$900M	Hold	57,716,258	–	–	30.79%	1
2017 Q4	$805M	Sell	57,716,258 -7,441,694	-11%	-$91.6M	20.29%	3
2017 Q3	$883M	Hold	65,157,952	–	–	17.79%	3
2017 Q2	$1.02B	Hold	65,157,952	–	–	28.48%	2
2017 Q1	$915M	Hold	65,157,952	–	–	24.55%	2
2016 Q4	$925M	Hold	65,157,952	–	–	25.28%	2
2016 Q3	$1.12B	Hold	65,157,952	–	–	29.84%	2
2016 Q2	$906M	Hold	65,157,952	–	–	27.03%	2
2016 Q1	$980M	Hold	65,157,952	–	–	30.41%	2
2015 Q4	$841M	Hold	65,157,952	–	–	26.72%	2
2015 Q3	$1.04B	Hold	65,157,952	–	–	30.48%	2
2015 Q2	$1.32B	Buy	+65,157,952	New	+$1.39B	30.7%	1

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thomas H. Lee (THL) Partners's PRTY Position: Q4 2019 in Review

Thomas H. Lee (THL) Partners sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 35,716,258 shares — an estimated $204M sold.

Thomas H. Lee (THL) Partners first reported a position in PRTY in Q2 2015 and held it in 18 quarters. The position peaked at $1.32B in Q2 2015. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Thomas H. Lee (THL) Partners reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Thomas H. Lee (THL) Partners sold 35,716,258 Party City Holdco Inc. shares in Q4 2019, an estimated $204M.
Thomas H. Lee (THL) Partners first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 18 quarters.
Thomas H. Lee (THL) Partners's Party City Holdco Inc. position peaked at $1.32B in Q2 2015.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2019, filed 4 Feb 2020.