Cresset Asset Management, LLC Party City Holdco Inc. Transaction History

Cresset Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $81,854 - $275,646	-69,961 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$5.56 - $10.76 $388,983 - $752,780	69,961 New	69,961 $653,000
Q4 2020 Feb 11, 2021	SELL	$1.78 - $6.7 $133,500 - $502,500	-75,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.18 - $3.22 $88,500 - $241,500	75,000 New	75,000 $195,000
Q2 2020 Aug 04, 2020	SELL	$0.31 - $2.37 $23,250 - $177,750	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $20,250 - $231,000	75,000 New	75,000 $34,000
Q2 2019 Aug 12, 2019	SELL	$6.4 - $8.54 $2,272 - $3,031	-355 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$8.78 - $13.66 $3,116 - $4,849	355 New	355 $4,000

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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