Adams Diversified Equity Fund’s Party City Holdco Inc. PRTY Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-13,300	Closed	-$97K	–	209
2019 Q2	$97K	Sell	13,300 -14,800	-53%	-$113K	0.01%	207
2019 Q1	$223K	Sell	28,100 -29,600	-51%	-$307K	0.01%	192
2018 Q4	$576K	Buy	57,700 +11,600	+25%	+$126K	0.04%	112
2018 Q3	$625K	Sell	46,100 -3,300	-7%	-$50.5K	0.03%	173
2018 Q2	$753K	Sell	49,400 -4,200	-8%	-$64.5K	0.04%	135
2018 Q1	$836K	Hold	53,600	–	–	0.05%	117
2017 Q4	$748K	Sell	53,600 -15,600	-23%	-$192K	0.04%	148
2017 Q3	$938K	Sell	69,200 -2,500	-3%	-$35.7K	0.05%	157
2017 Q2	$1.12M	Sell	71,700 -13,000	-15%	-$201K	0.06%	101
2017 Q1	$1.19M	Buy	84,700 +30,700	+57%	+$441K	0.07%	111
2016 Q4	$767K	Buy	+54,000	New	+$878K	0.05%	193

Other funds holding PRTY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CIP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Adams Diversified Equity Fund's PRTY Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Party City Holdco Inc. (PRTY) in Q3 2019, closing a stake of 13,300 shares — an estimated $97K sold.

Adams Diversified Equity Fund first reported a position in PRTY in Q4 2016 and held it in 11 quarters. The position peaked at $1.19M in Q1 2017. 114 funds tracked by Wall St. Rank hold PRTY as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Party City Holdco Inc. position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 13,300 Party City Holdco Inc. shares in Q3 2019, an estimated $97K.
Adams Diversified Equity Fund first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 11 quarters.
Adams Diversified Equity Fund's Party City Holdco Inc. position peaked at $1.19M in Q1 2017.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.