Wolf Hill Capital Management, LP Party City Holdco Inc. Transaction History

Wolf Hill Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.17 - $3.94 $1.03 Million - $3.48 Million	-884,256 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.2 - $6.55 $3.67 Million - $7.52 Million	-1,148,009 Reduced 56.49%	884,256 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$4.9 - $9.1 $4.89 Million - $9.08 Million	-997,556 Reduced 32.92%	2,032,265 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $7.48 Million - $11.5 Million	1,204,688 Added 66.01%	3,029,821 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$5.56 - $10.76 $3.15 Million - $6.09 Million	-565,778 Reduced 23.66%	1,825,133 $17 Million
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $4.57 Million - $7.27 Million	825,511 Added 52.73%	2,390,911 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$1.78 - $6.7 $2.79 Million - $10.5 Million	1,565,400 New	1,565,400 $9.63 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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