Rafferty Asset Management, LLC Party City Holdco Inc. Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.17 - $3.94 $184,372 - $620,877	-157,583 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $13,993 - $28,643	-4,373 Reduced 2.7%	157,583 $564,000
Q4 2021 Feb 10, 2022	BUY	$4.9 - $9.1 $89,493 - $166,202	18,264 Added 12.71%	161,956 $902,000
Q3 2021 Nov 10, 2021	BUY	$6.21 - $9.58 $269,557 - $415,839	43,407 Added 43.28%	143,692 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$5.56 - $10.76 $60,209 - $116,520	-10,829 Reduced 9.75%	100,285 $936,000
Q1 2021 May 10, 2021	BUY	$5.54 - $8.81 $363,634 - $578,270	65,638 Added 144.34%	111,114 $644,000
Q4 2020 Feb 10, 2021	BUY	$1.78 - $6.7 $80,947 - $304,689	45,476 New	45,476 $280,000
Q3 2019 Nov 14, 2019	SELL	$4.21 - $7.49 $75,876 - $134,992	-18,023 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$6.4 - $8.54 $3,865 - $5,158	-604 Reduced 3.24%	18,023 $132,000
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $32,903 - $51,012	4,144 Added 28.61%	18,627 $148,000
Q4 2018 Feb 11, 2019	SELL	$8.78 - $13.66 $48,667 - $75,717	-5,543 Reduced 27.68%	14,483 $145,000
Q3 2018 Nov 09, 2018	BUY	$13.3 - $16.8 $266,345 - $336,436	20,026 New	20,026 $271,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $249,686 - $288,728	-18,159 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $177,958 - $253,318	18,159	18,159 $253,000

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...

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