Balyasny Asset Management LLC Party City Holdco Inc. Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $25,436 - $85,659	-21,741 Reduced 9.03%	219,036 $289,000
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $770,486 - $1.58 Million	240,777 New	240,777 $862,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $2.06 Million - $3.18 Million	-331,493 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $1.84 Million - $3.57 Million	331,493 New	331,493 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $674,909 - $1.2 Million	-160,311 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $28,889 - $38,549	-4,514 Reduced 2.74%	160,311 $1.18 Million
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $6.44 Million - $9.99 Million	-811,458 Reduced 83.12%	164,825 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $8.57 Million - $13.3 Million	976,283 New	976,283 $9.74 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $864,526 - $1.09 Million	-65,002 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $109,045 - $124,623	7,599 Added 13.24%	65,002 $991,000
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $789,291 - $912,707	57,403 New	57,403 $895,000

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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