Bridgeway Capital Management, LLC Party City Holdco Inc. Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.32 - $1.81 $5,344 - $30,227	16,700 Added 5.14%	341,700 $126,000
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $354,250 - $832,000	325,000 New	325,000 $514,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $257,913 - $397,876	-41,532 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $374,566 - $724,879	-67,368 Reduced 61.86%	41,532 $387,000
Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $537,738 - $2.02 Million	-302,100 Reduced 73.5%	108,900 $670,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $299,366 - $816,914	-253,700 Reduced 38.17%	411,000 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$0.31 - $2.37 $130,665 - $998,955	421,500 Added 173.31%	664,700 $990,000
Q1 2020 May 15, 2020	SELL	$0.27 - $3.08 $41,931 - $478,324	-155,300 Reduced 38.97%	243,200 $111,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $400,970 - $621,655	-50,500 Reduced 11.25%	398,500 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $2.31 Million - $3.6 Million	-263,400 Reduced 36.97%	449,000 $4.48 Million
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $2.8 Million - $3.53 Million	210,300 Added 41.88%	712,400 $9.65 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $1.66 Million - $1.92 Million	120,600 Added 31.61%	502,100 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $5.15 Million - $5.61 Million	381,500	381,500 $5.17 Million

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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