Dimensional Fund Advisors LP Party City Holdco Inc. Transaction History

Dimensional Fund Advisors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$0.32 - $1.81 $71,495 - $404,395	-223,423 Reduced 91.35%	21,149 $7,000
Q3 2022 Nov 10, 2022	SELL	$1.09 - $2.56 $148,592 - $348,986	-136,323 Reduced 35.79%	244,572 $387,000
Q2 2022 Aug 12, 2022	SELL	$1.17 - $3.94 $380,425 - $1.28 Million	-325,150 Reduced 46.05%	380,895 $503,000
Q1 2022 May 13, 2022	BUY	$3.2 - $6.55 $695,072 - $1.42 Million	217,210 Added 44.43%	706,045 $2.53 Million
Q4 2021 Feb 09, 2022	BUY	$4.9 - $9.1 $1.11 Million - $2.06 Million	225,994 Added 85.98%	488,835 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$6.21 - $9.58 $967,207 - $1.49 Million	155,750 Added 145.44%	262,841 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$5.56 - $10.76 $9,941 - $19,238	-1,788 Reduced 1.64%	107,091 $999,000
Q1 2021 May 14, 2021	BUY	$5.54 - $8.81 $114,894 - $182,710	20,739 Added 23.53%	108,879 $631,000
Q4 2020 Feb 25, 2021	BUY	$1.78 - $6.7 $156,889 - $590,538	88,140 New	88,140 $542,000

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...

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