Caption Management, LLC Party City Holdco Inc. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $204,804 - $689,685	-175,047 Reduced 89.12%	21,366 $28,000
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $261,548 - $535,357	-81,734 Reduced 29.39%	196,413 $703,000
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $1.19 Million - $1.84 Million	191,965 Added 222.74%	278,147 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $1.02 Million - $1.98 Million	-183,818 Reduced 68.08%	86,182 $804,000
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $1.45 Million - $2.31 Million	261,785 Added 3186.67%	270,000 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $340,709 - $1.28 Million	-191,410 Reduced 95.88%	8,215 $51,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $206,057 - $562,292	174,625 Added 698.5%	199,625 $519,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $245,000 - $348,750	25,000	25,000 $348,000

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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