Shellback Capital, LP Party City Holdco Inc. Transaction History

Shellback Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $2.63 Million - $4.1 Million	-300,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $1.47 Million - $1.86 Million	-110,900 Reduced 26.99%	300,000 $4.07 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $2 Million - $2.28 Million	-139,100 Reduced 25.29%	410,900 $6.27 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $2.96 Million - $3.42 Million	-215,000 Reduced 28.1%	550,000 $8.58 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $7.5 Million - $10.7 Million	765,000	765,000 $10.7 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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