ZCM
PRTY

Zebra Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Zebra Capital 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
2018
Q4 		– Sell
-11,550
Closed -$157K – 442
2018
Q3 		$157K Buy
+11,550
New +$177K 0.07% 395
2017
Q4 		– Sell
-106,194
Closed -$1.44M – 339
2017
Q3 		$1.44M Buy
106,194
+2,334
+2% +$33.3K 0.47% 90
2017
Q2 		$1.63M Buy
103,860
+70,232
+209% +$1.08M 0.5% 75
2017
Q1 		$472K Buy
+33,628
New +$484K 0.15% 220

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Zebra Capital Management's PRTY Position: Q4 2018 in Review

Zebra Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2018, closing a stake of 11,550 shares — an estimated $157K sold.

Zebra Capital Management first reported a position in PRTY in Q1 2017 and held it in 4 quarters. The position peaked at $1.63M in Q2 2017. 137 funds tracked by Wall St. Rank hold PRTY as of Q4 2018.

  • Zebra Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 11,550 Party City Holdco Inc. shares in Q4 2018, an estimated $157K.
  • Zebra Capital Management first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 4 quarters.
  • Zebra Capital Management's Party City Holdco Inc. position peaked at $1.63M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.