First Trust Advisors LP Party City Holdco Inc. Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$1.18 - $3.22 $127,432 - $347,740	-107,994 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$0.31 - $2.37 $2,372 - $18,137	7,653 Added 7.63%	107,994 $161,000
Q1 2020 May 06, 2020	SELL	$0.27 - $3.08 $5,253 - $59,930	-19,458 Reduced 16.24%	100,341 $46,000
Q4 2019 Feb 03, 2020	SELL	$1.62 - $7.06 $515,155 - $2.25 Million	-317,997 Reduced 72.64%	119,799 $280,000
Q3 2019 Nov 04, 2019	BUY	$4.21 - $7.49 $141,990 - $252,615	33,727 Added 8.35%	437,796 $2.5 Million
Q2 2019 Jul 30, 2019	BUY	$6.4 - $8.54 $552,371 - $737,070	86,308 Added 27.16%	404,069 $2.96 Million
Q1 2019 May 09, 2019	BUY	$7.94 - $12.31 $127,460 - $197,612	16,053 Added 5.32%	317,761 $2.52 Million
Q4 2018 Feb 07, 2019	BUY	$8.78 - $13.66 $12,757 - $19,847	1,453 Added 0.48%	301,708 $3.01 Million
Q3 2018 Oct 25, 2018	BUY	$13.3 - $16.8 $677,701 - $856,044	50,955 Added 20.44%	300,255 $4.07 Million
Q2 2018 Aug 02, 2018	BUY	$14.35 - $16.4 $1.2 Million - $1.38 Million	83,958 Added 50.78%	249,300 $3.8 Million
Q1 2018 Apr 23, 2018	BUY	$13.75 - $15.9 $79,310 - $91,711	5,768 Added 3.61%	165,342 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$9.8 - $13.95 $546,575 - $778,033	55,773 Added 53.73%	159,574 $2.23 Million
Q3 2017 Oct 24, 2017	BUY	$13.5 - $14.7 $1.4 Million - $1.53 Million	103,801	103,801 $1.41 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...

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.