VCM
PRTY

Versant Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Versant Capital 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
Q3 		– Sell
-145
Closed -$1K – 1663
2019
Q2 		$1K Buy
+145
New +$1.11K ﹤0.01% 1347

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Versant Capital Management's PRTY Position: Q3 2019 in Review

Versant Capital Management sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 145 shares — an estimated $1K sold.

Versant Capital Management first reported a position in PRTY in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

  • Versant Capital Management reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 145 Party City Holdco Inc. shares in Q3 2019, an estimated $1K.
  • Versant Capital Management first reported a position in Party City Holdco Inc. in Q2 2019 and held it in 1 quarter.
  • Versant Capital Management's Party City Holdco Inc. position peaked at $1K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.