LSV Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,600
Closed -$40K 955
2020
Q4
$40K Hold
6,600
﹤0.01% 920
2020
Q3
$17K Hold
6,600
﹤0.01% 939
2020
Q2
$9K Sell
6,600
-114,000
-95% -$105K ﹤0.01% 971
2020
Q1
$55K Hold
120,600
﹤0.01% 924
2019
Q4
$282K Sell
120,600
-7,400
-6% -$27.9K ﹤0.01% 860
2019
Q3
$730K Hold
128,000
﹤0.01% 783
2019
Q2
$938K Hold
128,000
﹤0.01% 761
2019
Q1
$1.02M Buy
128,000
+53,123
+71% +$551K ﹤0.01% 760
2018
Q4
$747K Buy
+74,877
New +$814K ﹤0.01% 808

Other funds holding PRTY