Wolverine Asset Management
PRTY

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
2019
Q1 		– Sell
-8,400
Closed -$83K – 1787
2018
Q4 		$83K Hold
8,400
– – ﹤0.01% 1377
2018
Q3 		$113K Hold
8,400
– – ﹤0.01% 1269
2018
Q2 		$128K Buy
+8,400
New +$129K ﹤0.01% 1164
2018
Q1 		– Sell
-50,000
Closed -$697K – 1748
2017
Q4 		$697K Hold
50,000
– – 0.01% 818
2017
Q3 		$677K Buy
+50,000
New +$714K 0.01% 769

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
TIM
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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.