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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-374,650
Closed -$3.5M 557
2021
Q2
$3.5M Sell
374,650
-9,435
-2% -$88K 0.02% 282
2021
Q1
$2.23M Sell
384,085
-35,365
-8% -$205K 0.02% 329
2020
Q4
$2.58M Buy
+419,450
New +$2.58M 0.02% 292