Barrow, Hanley, Mewhinney & Strauss’s Party City Holdco Inc. PRTY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q4	–	Sell	-79,688	Closed	-$455K	–	353
2019 Q3	$455K	Sell	79,688 -9,588	-11%	-$54.7K	﹤0.01%	292
2019 Q2	$654K	Sell	89,276 -3,426	-4%	-$26.2K	﹤0.01%	284
2019 Q1	$736K	Buy	92,702 +2,309	+3%	+$23.9K	﹤0.01%	290
2018 Q4	$902K	Sell	90,393 -27,186	-23%	-$295K	﹤0.01%	281
2018 Q3	$1.59M	Sell	117,579 -13,048	-10%	-$200K	﹤0.01%	282
2018 Q2	$1.99M	Buy	+130,627	New	+$2.01M	﹤0.01%	282

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

TIM

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

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

Barrow, Hanley, Mewhinney & Strauss's PRTY Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 79,688 shares — an estimated $455K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PRTY in Q2 2018 and held it in 6 quarters. The position peaked at $1.99M in Q2 2018. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 79,688 Party City Holdco Inc. shares in Q4 2019, an estimated $455K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Party City Holdco Inc. position peaked at $1.99M in Q2 2018.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.