Nantahala Capital Management, LLC Party City Holdco Inc. Transaction History

Nantahala Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $4.62 Million - $7.35 Million	-834,002 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $984,122 - $2.69 Million	834,002 New	834,002 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$0.31 - $2.37 $2.21 Million - $16.9 Million	-7,133,136 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.27 - $3.08 $143,812 - $1.64 Million	-532,638 Reduced 6.95%	7,133,136 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$1.62 - $7.06 $2.66 Million - $11.6 Million	1,639,785 Added 27.21%	7,665,774 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $7.16 Million - $12.7 Million	1,699,590 Added 39.28%	6,025,989 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $2.42 Million - $3.23 Million	378,157 Added 9.58%	4,326,399 $31.7 Million
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $3.43 Million - $5.31 Million	-431,547 Reduced 9.85%	3,948,242 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $17.7 Million - $27.5 Million	2,010,906 Added 84.89%	4,379,789 $43.7 Million
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $3.08 Million - $3.89 Million	231,482 Added 10.83%	2,368,883 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $4.88 Million - $5.58 Million	340,000 Added 18.92%	2,137,401 $32.6 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $6.85 Million - $7.92 Million	498,405 Added 38.37%	1,797,401 $28 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $12.7 Million - $18.1 Million	1,298,996	1,298,996 $18.1 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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