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

Hodges 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
2019 Q4	–	Sell	-18,300	Closed	-$104K	–	233
2019 Q3	$104K	Buy	+18,300	New	+$104K	0.01%	202
2019 Q2	–	Sell	-10,000	Closed	-$79K	–	238
2019 Q1	$79K	Buy	+10,000	New	+$104K	0.01%	227
2018 Q4	–	Sell	-646,695	Closed	-$8.76M	–	266
2018 Q3	$8.76M	Buy	646,695 +55,050	+9%	+$843K	0.64%	48
2018 Q2	$9.02M	Buy	+591,645	New	+$9.08M	0.67%	50
2017 Q4	–	Sell	-581,665	Closed	-$7.88M	–	274
2017 Q3	$7.88M	Sell	581,665 -341,900	-37%	-$4.88M	0.53%	63
2017 Q2	$14.5M	Sell	923,565 -73,345	-7%	-$1.13M	0.86%	41
2017 Q1	$14M	Buy	996,910 +89,295	+10%	+$1.28M	0.7%	56
2016 Q4	$12.9M	Buy	907,615 +443,070	+95%	+$7.21M	0.59%	54
2016 Q3	$7.95M	Buy	+464,545	New	+$7.72M	0.38%	70

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

Hodges Capital Management's PRTY Position: Q4 2019 in Review

Hodges Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2019, closing a stake of 18,300 shares — an estimated $104K sold.

Hodges Capital Management first reported a position in PRTY in Q3 2016 and held it in 9 quarters. The position peaked at $14.5M in Q2 2017. 117 funds tracked by Wall St. Rank hold PRTY as of Q4 2019.

Hodges Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2019 after selling out during the quarter.
Hodges Capital Management sold 18,300 Party City Holdco Inc. shares in Q4 2019, an estimated $104K.
Hodges Capital Management first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 9 quarters.
Hodges Capital Management's Party City Holdco Inc. position peaked at $14.5M in Q2 2017.
117 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2019.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.