Fuller & Thaler Asset Management
PRTY

Fuller & Thaler Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Fuller & Thaler 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
2021
Q3 		– Sell
-374,650
Closed -$3.5M – 557
2021
Q2 		$3.5M Sell
374,650
-9,435
-2% -$77K 0.02% 282
2021
Q1 		$2.23M Sell
384,085
-35,365
-8% -$257K 0.02% 329
2020
Q4 		$2.58M Buy
+419,450
New +$1.63M 0.02% 292

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Fuller & Thaler Asset Management's PRTY Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 374,650 shares — an estimated $3.5M sold.

Fuller & Thaler Asset Management first reported a position in PRTY in Q4 2020 and held it in 3 quarters. The position peaked at $3.5M in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 374,650 Party City Holdco Inc. shares in Q3 2021, an estimated $3.5M.
  • Fuller & Thaler Asset Management first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Party City Holdco Inc. position peaked at $3.5M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.