David A. Siegel Party City Holdco Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.32 - $1.81 $66,400 - $375,575	207,500 Added 15.78%	1,522,600 $563,000
Q3 2022 Nov 14, 2022	SELL	$1.09 - $2.56 $562,658 - $1.32 Million	-516,200 Reduced 28.19%	1,315,100 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $288,522 - $971,604	-246,600 Reduced 11.87%	1,831,300 $2.42 Million
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $2.09 Million - $4.29 Million	654,200 Added 45.95%	2,077,900 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $2.74 Million - $5.1 Million	-559,900 Reduced 28.23%	1,423,700 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $63,342 - $97,716	10,200 Added 0.52%	1,983,600 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $249,087 - $482,048	44,800 Added 2.32%	1,973,400 $18.4 Million
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $300,268 - $477,502	54,200 Added 2.89%	1,928,600 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $1.68 Million - $6.31 Million	941,200 Added 100.86%	1,874,400 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$1.18 - $3.22 $659,620 - $1.8 Million	-559,000 Reduced 37.46%	933,200 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$0.31 - $2.37 $34,689 - $265,203	111,900 Added 8.11%	1,492,200 $2.22 Million
Q1 2020 May 15, 2020	BUY	$0.27 - $3.08 $294,732 - $3.36 Million	1,091,600 Added 378.11%	1,380,300 $633,000
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $467,694 - $2.04 Million	288,700 New	288,700 $676,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $1.58 Million - $2.81 Million	-375,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $1.86 Million - $2.48 Million	290,300 Added 341.53%	375,300 $2.75 Million
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $674,900 - $1.05 Million	85,000 New	85,000 $675,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $441,560 - $557,760	-33,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $476,420 - $544,480	33,200 New	33,200 $506,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

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About Party City Holdco Inc.

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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