YMRC
PRTY

Yorktown Management & Research Company’s Party City Holdco Inc. PRTY Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-55,000
Closed -$831K – 104
2017
Q4 		$767K Buy
55,000
+10,200
+23% +$126K 0.22% 109
2017
Q3 		$607K Buy
+44,800
New +$639K 0.16% 96

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Yorktown Management & Research Company's PRTY Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Party City Holdco Inc. (PRTY) in Q1 2018, closing a stake of 55,000 shares — an estimated $831K sold.

Yorktown Management & Research Company first reported a position in PRTY in Q3 2017 and held it in 2 quarters. The position peaked at $767K in Q4 2017. 130 funds tracked by Wall St. Rank hold PRTY as of Q1 2018.

  • Yorktown Management & Research Company reported no remaining Party City Holdco Inc. position as of Q1 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 55,000 Party City Holdco Inc. shares in Q1 2018, an estimated $831K.
  • Yorktown Management & Research Company first reported a position in Party City Holdco Inc. in Q3 2017 and held it in 2 quarters.
  • Yorktown Management & Research Company's Party City Holdco Inc. position peaked at $767K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.