Joel Greenblatt Party City Holdco Inc. Transaction History

Gotham Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.56 - $10.76 $90,811 - $175,743	-16,333 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $90,484 - $143,893	16,333 New	16,333 $95,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $80,154 - $142,602	-19,039 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $121,849 - $162,593	19,039 New	19,039 $140,000
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $1.11 Million - $1.4 Million	-83,509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $360,845 - $412,394	25,146 Added 43.09%	83,509 $1.27 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $802,491 - $927,971	58,363 New	58,363 $910,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $13.95 $215,394 - $306,607	-21,979 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $296,716 - $323,091	21,979	21,979 $298,000

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 Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.