WA
PRTY

WealthTrust-Arizona’s Party City Holdco Inc. PRTY Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$0 Hold
50
– – ﹤0.01% 731
2018
Q3 		$1K Hold
50
– – ﹤0.01% 672
2018
Q2 		$1K Hold
50
– – ﹤0.01% 654
2018
Q1 		$1K Hold
50
– – ﹤0.01% 632
2017
Q4 		$1K Buy
+50
New +$615 ﹤0.01% 635
2015
Q3 		– Sell
-100
Closed -$2K – 647
2015
Q2 		$2K Buy
+100
New +$2.13K ﹤0.01% 586

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

WealthTrust-Arizona's PRTY Position: Q4 2018 in Review

WealthTrust-Arizona held its Party City Holdco Inc. (PRTY) position steady in Q4 2018 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #731.

WealthTrust-Arizona first reported a position in PRTY in Q2 2015 and has held it in 6 quarters since. The position peaked at $2K in Q2 2015. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

  • WealthTrust-Arizona held 50 shares of Party City Holdco Inc. worth $0 as of Q4 2018.
  • WealthTrust-Arizona left its Party City Holdco Inc. share count unchanged in Q4 2018.
  • Party City Holdco Inc. made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #731 holding.
  • WealthTrust-Arizona first reported a position in Party City Holdco Inc. in Q2 2015 and has held it in 6 quarters since.
  • WealthTrust-Arizona's Party City Holdco Inc. position peaked at $2K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.