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

LSV 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 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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management's PRTY Position: Q1 2021 in Review

LSV Asset Management sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 6,600 shares — an estimated $40K sold.

LSV Asset Management first reported a position in PRTY in Q4 2018 and held it in 9 quarters. The position peaked at $1.02M in Q1 2019. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

LSV Asset Management reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
LSV Asset Management sold 6,600 Party City Holdco Inc. shares in Q1 2021, an estimated $40K.
LSV Asset Management first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 9 quarters.
LSV Asset Management's Party City Holdco Inc. position peaked at $1.02M in Q1 2019.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.