Weiss Asset Management
PRTY

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

Weiss 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
Q4 		– Sell
-24,300
Closed -$139K – 405
2019
Q3 		$139K Buy
+24,300
New +$139K 0.01% 290
2019
Q2 		– Sell
-16,058
Closed -$128K – 423
2019
Q1 		$128K Buy
16,058
+1,568
+11% +$16.3K 0.01% 257
2018
Q4 		$145K Buy
14,490
+3,661
+34% +$39.8K 0.01% 369
2018
Q3 		$147K Buy
10,829
+87
+0.8% +$1.33K 0.01% 164
2018
Q2 		$164K Buy
+10,742
New +$165K 0.02% 157

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Weiss Asset Management's PRTY Position: Q4 2019 in Review

Weiss Asset Management sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 24,300 shares — an estimated $139K sold.

Weiss Asset Management first reported a position in PRTY in Q2 2018 and held it in 5 quarters. The position peaked at $164K in Q2 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

  • Weiss Asset Management reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 24,300 Party City Holdco Inc. shares in Q4 2019, an estimated $139K.
  • Weiss Asset Management first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 5 quarters.
  • Weiss Asset Management's Party City Holdco Inc. position peaked at $164K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.