Wolverine Trading, LLC Party City Holdco Inc. Transaction History

Wolverine Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.09 - $2.56 $25,919 - $60,874	23,779 Added 145.18%	40,158 $64,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $19,163 - $64,533	16,379 New	16,379 $23,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $137,900 - $282,265	-43,094 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.9 - $9.1 $13,215 - $24,542	2,697 Added 6.68%	43,094 $243,000
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $140,724 - $217,092	22,661 Added 127.77%	40,397 $334,000
Q2 2021 Aug 06, 2021	SELL	$5.56 - $10.76 $189,067 - $365,893	-34,005 Reduced 65.72%	17,736 $165,000
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $134,156 - $213,342	24,216 Added 87.98%	51,741 $296,000
Q2 2020 Aug 13, 2020	SELL	$0.31 - $2.37 $121 - $929	-392 Reduced 1.4%	27,525 $42,000
Q4 2019 Feb 12, 2020	SELL	$1.62 - $7.06 $6,535 - $28,480	-4,034 Reduced 12.63%	27,917 $62,000
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $53,168 - $94,591	12,629 Added 65.36%	31,951 $181,000
Q2 2019 Aug 20, 2019	SELL	$6.4 - $8.54 $4,729 - $6,311	-739 Reduced 3.68%	19,322 $142,000
Q1 2019 May 15, 2019	SELL	$7.94 - $12.31 $32,149 - $49,843	-4,049 Reduced 16.79%	20,061 $159,000
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $35,866 - $55,801	4,085 Added 20.4%	24,110 $245,000
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $132,867 - $167,832	9,990 Added 99.55%	20,025 $271,000
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $41,263 - $47,715	-3,001 Reduced 23.02%	10,035 $157,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $127,752 - $181,852	13,036	13,036 $182,000

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...

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Trading, LLC with notifications on news.