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 New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.