Fox Run Management, L.L.C. Party City Holdco Inc. Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$4.9 - $9.1 $69,251 - $128,610	-14,133 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.21 - $9.58 $87,765 - $135,394	14,133 New	14,133 $100,000
Q4 2018 Jan 15, 2019	SELL	$8.78 - $13.66 $139,356 - $216,811	-15,872 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$13.3 - $16.8 $35,683 - $45,074	-2,683 Reduced 14.46%	15,872 $215,000
Q2 2018 Jul 17, 2018	BUY	$14.35 - $16.4 $266,264 - $304,302	18,555 New	18,555 $283,000
Q4 2017 Jan 18, 2018	SELL	$9.8 - $13.95 $179,340 - $255,285	-18,300 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$13.5 - $14.7 $247,050 - $269,010	18,300	18,300 $248,000

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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