PTC
PRTY

Petrus Trust Company’s Party City Holdco Inc. PRTY Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-13,972
Closed -$139K – 326
2018
Q4 		$139K Sell
13,972
-4,469
-24% -$48.6K 0.03% 201
2018
Q3 		$250K Sell
18,441
-4,065
-18% -$62.3K 0.06% 139
2018
Q2 		$343K Buy
22,506
+10,440
+87% +$160K 0.07% 93
2018
Q1 		$188K Buy
+12,066
New +$182K 0.04% 150

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Petrus Trust Company's PRTY Position: Q1 2019 in Review

Petrus Trust Company sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 13,972 shares — an estimated $139K sold.

Petrus Trust Company first reported a position in PRTY in Q1 2018 and held it in 4 quarters. The position peaked at $343K in Q2 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

  • Petrus Trust Company reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
  • Petrus Trust Company sold 13,972 Party City Holdco Inc. shares in Q1 2019, an estimated $139K.
  • Petrus Trust Company first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 4 quarters.
  • Petrus Trust Company's Party City Holdco Inc. position peaked at $343K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.