Arrowstreet Capital, Limited Partnership Party City Holdco Inc. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $3.49 Million - $7.14 Million	-1,089,377 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $4.47 Million - $8.3 Million	-911,674 Reduced 45.56%	1,089,377 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $887,309 - $1.37 Million	142,884 Added 7.69%	2,001,051 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$5.56 - $10.76 $497,809 - $963,385	89,534 Added 5.06%	1,858,167 $17.3 Million
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $1.54 Million - $2.45 Million	-277,800 Reduced 13.57%	1,768,633 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$1.78 - $6.7 $584,979 - $2.2 Million	328,640 Added 19.13%	2,046,433 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$1.18 - $3.22 $517,076 - $1.41 Million	438,200 Added 34.25%	1,717,793 $4.47 Million
Q2 2020 Aug 12, 2020	BUY	$0.31 - $2.37 $396,673 - $3.03 Million	1,279,593 New	1,279,593 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $4.06 Million - $5.42 Million	-634,104 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $5.03 Million - $7.81 Million	634,104 New	634,104 $5.04 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $587,860 - $742,560	-44,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $634,270 - $724,879	44,200 New	44,200 $674,000

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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