TIM
PRTY

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

Thompson 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
Q2 		– Sell
-2,481,182
Closed -$1.14M – 187
2020
Q1 		$1.14M Buy
2,481,182
+63,525
+3% +$131K 0.25% 86
2019
Q4 		$5.66M Buy
2,417,657
+1,570,737
+185% +$5.91M 0.92% 36
2019
Q3 		$4.84M Buy
846,920
+315,255
+59% +$1.8M 0.95% 41
2019
Q2 		$3.9M Buy
531,665
+222,900
+72% +$1.7M 0.76% 55
2019
Q1 		$2.45M Buy
308,765
+32,970
+12% +$342K 0.47% 78
2018
Q4 		$2.75M Buy
+275,795
New +$3M 0.65% 62

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Investment Management's PRTY Position: Q2 2020 in Review

Thompson Investment Management sold out of Party City Holdco Inc. (PRTY) in Q2 2020, closing a stake of 2,481,182 shares — an estimated $1.14M sold.

Thompson Investment Management first reported a position in PRTY in Q4 2018 and held it in 6 quarters. The position peaked at $5.66M in Q4 2019. 79 funds tracked by Wall St. Rank hold PRTY as of Q2 2020.

  • Thompson Investment Management reported no remaining Party City Holdco Inc. position as of Q2 2020 after selling out during the quarter.
  • Thompson Investment Management sold 2,481,182 Party City Holdco Inc. shares in Q2 2020, an estimated $1.14M.
  • Thompson Investment Management first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 6 quarters.
  • Thompson Investment Management's Party City Holdco Inc. position peaked at $5.66M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2020.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.