Aqr Capital Management LLC Party City Holdco Inc. Transaction History

Aqr Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $85,278 - $482,354	-266,494 Reduced 89.8%	30,282 $11,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $123,171 - $289,282	-113,001 Reduced 27.58%	296,776 $469,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $313,920 - $1.06 Million	268,308 Added 189.66%	409,777 $541,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $313,017 - $640,707	97,818 Added 224.09%	141,469 $506,000
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $150,371 - $279,260	-30,688 Reduced 41.28%	43,651 $243,000
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $461,645 - $712,167	74,339 New	74,339 $528,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $639,755 - $1.75 Million	-542,166 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$0.31 - $2.37 $69,192 - $528,986	223,201 Added 69.98%	542,166 $808,000
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $86,120 - $982,412	318,965 New	318,965 $146,000
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $100,065 - $155,683	-11,397 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$13.3 - $16.8 $151,580 - $191,469	11,397 New	11,397 $154,000

10.3K

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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