Wellington Management Group
PRTY

Wellington Management Group’s Party City Holdco Inc. PRTY Stock Holding History

Wellington Management Group’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
2021
Q3 		– Sell
-54,167
Closed -$505K – 2309
2021
Q2 		$505K Buy
+54,167
New +$442K ﹤0.01% 1907
2021
Q1 		– Sell
-888,600
Closed -$5.46M – 2218
2020
Q4 		$5.46M Buy
888,600
+450,196
+103% +$1.75M ﹤0.01% 1308
2020
Q3 		$1.14M Buy
+438,404
New +$927K ﹤0.01% 1526
2019
Q2 		– Sell
-76,221
Closed -$606K – 2152
2019
Q1 		$606K Buy
+76,221
New +$790K ﹤0.01% 1867
2016
Q3 		– Sell
-388,596
Closed -$5.41M – 2257
2016
Q2 		$5.41M Sell
388,596
-346,958
-47% -$4.78M ﹤0.01% 1315
2016
Q1 		$11.1M Sell
735,554
-791,741
-52% -$8.72M ﹤0.01% 1115
2015
Q4 		$19.7M Buy
1,527,295
+760,584
+99% +$10.9M 0.01% 965
2015
Q3 		$12.2M Buy
766,711
+107,485
+16% +$2.02M ﹤0.01% 1116
2015
Q2 		$13.4M Buy
+659,226
New +$14.1M ﹤0.01% 1148

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Wellington Management Group's PRTY Position: Q3 2021 in Review

Wellington Management Group sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 54,167 shares — an estimated $505K sold.

Wellington Management Group first reported a position in PRTY in Q2 2015 and held it in 9 quarters. The position peaked at $19.7M in Q4 2015. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

  • Wellington Management Group reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 54,167 Party City Holdco Inc. shares in Q3 2021, an estimated $505K.
  • Wellington Management Group first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 9 quarters.
  • Wellington Management Group's Party City Holdco Inc. position peaked at $19.7M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.