Landscape Capital Management, L.L.C. Party City Holdco Inc. Transaction History

Landscape Capital Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$0.32 - $1.81 $27,200 - $153,850	85,000 Added 10.48%	895,952 $331,000
Q3 2022 Nov 02, 2022	BUY	$1.09 - $2.56 $1 - $2	1 Added 0.0%	810,952 $1.28 Million
Q1 2022 May 11, 2022	SELL	$3.2 - $6.55 $924,720 - $1.89 Million	-288,975 Reduced 26.27%	810,951 $2.9 Million
Q4 2021 Feb 01, 2022	BUY	$4.9 - $9.1 $3.37 Million - $6.25 Million	686,910 Added 166.32%	1,099,926 $6.13 Million
Q3 2021 Nov 09, 2021	SELL	$6.21 - $9.58 $825,681 - $1.27 Million	-132,960 Reduced 24.35%	413,016 $2.93 Million
Q2 2021 Aug 03, 2021	BUY	$5.56 - $10.76 $1.74 Million - $3.37 Million	313,066 Added 134.42%	545,976 $5.09 Million
Q1 2021 May 11, 2021	BUY	$5.54 - $8.81 $1.29 Million - $2.05 Million	232,910 New	232,910 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $38,876 - $297,216	-125,408 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.27 - $3.08 $33,860 - $386,256	125,408 New	125,408 $57,000
Q2 2019 Aug 08, 2019	SELL	$6.4 - $8.54 $2.33 Million - $3.11 Million	-363,890 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $2.89 Million - $4.48 Million	363,890 New	363,890 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $2.9 Million - $3.31 Million	-201,774 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.75 - $15.9 $495,426 - $572,892	36,031 Added 21.74%	201,774 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$9.8 - $13.95 $1.62 Million - $2.31 Million	165,743	165,743 $2.31 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...

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