Marshall Wace, LLP Party City Holdco Inc. Transaction History

Marshall Wace, LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $233,726 - $548,935	214,428 Added 1170.46%	232,748 $368,000
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $1.8 Million - $6.06 Million	-1,539,117 Reduced 98.82%	18,320 $24,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $1.15 Million - $2.36 Million	-360,231 Reduced 18.78%	1,557,437 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $8.02 Million - $14.9 Million	1,635,993 Added 580.81%	1,917,668 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $646,485 - $997,316	104,104 Added 58.63%	281,675 $2 Million
Q2 2021 Aug 13, 2021	BUY	$5.56 - $10.76 $987,294 - $1.91 Million	177,571 New	177,571 $1.66 Million
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $435,322 - $692,272	-78,578 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $139,868 - $526,472	78,578 New	78,578 $483,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $518,809 - $692,286	-81,064 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.94 - $12.31 $643,648 - $997,897	81,064 New	81,064 $644,000
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $259,735 - $296,840	-18,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $248,875 - $287,790	18,100 New	18,100 $282,000

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.