Clearline Capital LP Party City Holdco Inc. Transaction History

Clearline Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$5.54 - $8.81 $2.3 Million - $3.66 Million	-415,588 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.18 - $3.22 $202,168 - $551,679	171,329 Added 70.14%	415,588 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$0.31 - $2.37 $75,720 - $578,893	244,259 New	244,259 $364,000
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $1.26 Million - $5.5 Million	-778,475 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $731,984 - $1.3 Million	173,868 Added 28.76%	778,475 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $1.52 Million - $2.02 Million	236,955 Added 64.45%	604,607 $4.43 Million
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $2.92 Million - $4.53 Million	367,652 New	367,652 $2.92 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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