Southport Management, L.L.C. Party City Holdco Inc. Transaction History

Southport Management, L.L.C.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $140,400 - $472,800	-120,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.2 - $6.55 $256,000 - $524,000	80,000 Added 200.0%	120,000 $430 Million
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $196,000 - $364,000	40,000 New	40,000 $223 Million
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $465,750 - $718,500	-75,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.54 - $8.81 $415,500 - $660,750	75,000 New	75,000 $435 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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