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

Wolverine 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
2020 Q1	–	Sell	-260,407	Closed	-$609K	–	1758
2019 Q4	$609K	Buy	260,407 +60,528	+30%	+$228K	0.01%	737
2019 Q3	$1.14M	Buy	199,879 +89,434	+81%	+$510K	0.01%	566
2019 Q2	$809K	Buy	110,445 +1,147	+1%	+$8.77K	0.01%	723
2019 Q1	$867K	Buy	109,298 +50,000	+84%	+$518K	0.01%	704
2018 Q4	$591K	Buy	59,298 +36,000	+155%	+$391K	0.01%	989
2018 Q3	$315K	Buy	+23,298	New	+$357K	﹤0.01%	1117
2018 Q2	–	Sell	-15,884	Closed	-$244K	–	1643
2018 Q1	$247K	Sell	15,884 -112,782	-88%	-$1.7M	﹤0.01%	1111
2017 Q4	$1.79M	Buy	128,666 +68,421	+114%	+$842K	0.02%	544
2017 Q3	$816K	Buy	+60,245	New	+$860K	0.01%	718

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wolverine Asset Management's PRTY Position: Q1 2020 in Review

Wolverine Asset Management sold out of Party City Holdco Inc. (PRTY) in Q1 2020, closing a stake of 260,407 shares — an estimated $609K sold.

Wolverine Asset Management first reported a position in PRTY in Q3 2017 and held it in 9 quarters. The position peaked at $1.79M in Q4 2017. 92 funds tracked by Wall St. Rank hold PRTY as of Q1 2020.

Wolverine Asset Management reported no remaining Party City Holdco Inc. position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 260,407 Party City Holdco Inc. shares in Q1 2020, an estimated $609K.
Wolverine Asset Management first reported a position in Party City Holdco Inc. in Q3 2017 and held it in 9 quarters.
Wolverine Asset Management's Party City Holdco Inc. position peaked at $1.79M in Q4 2017.
92 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.