Exodus Point Capital Management, LP Party City Holdco Inc. Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$1.17 - $3.94 $70,112 - $236,104	-59,925 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.2 - $6.55 $191,760 - $392,508	59,925 New	59,925 $215,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $216,486 - $333,968	-34,861 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $1.63 Million - $3.16 Million	-294,020 Reduced 89.4%	34,861 $325,000
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $1.82 Million - $2.9 Million	328,881 New	328,881 $1.91 Million

Q4 2020 Feb 16, 2021	SELL	$1.78 - $6.7 $32,016 - $120,512	-17,987 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $21,224 - $57,918	17,987 New	17,987 $47,000

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...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.