Rubric Capital Management LP Party City Holdco Inc. Transaction History

Rubric Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $1.37 Million - $5.97 Million	-846,050 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $3.56 Million - $6.34 Million	846,050 New	846,050 $4.83 Million
Q2 2019 Aug 13, 2019	SELL	$6.4 - $8.54 $1.12 Million - $1.49 Million	-174,600 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.94 - $12.31 $19.3 Million - $29.9 Million	-2,425,400 Reduced 93.28%	174,600 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $9.61 Million - $15 Million	1,095,000 Added 72.76%	2,600,000 $25.9 Million
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $3.72 Million - $4.7 Million	280,000 Added 22.86%	1,505,000 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.35 - $16.4 $4.3 Million - $4.92 Million	299,885 Added 32.42%	1,225,000 $18.7 Million
Q1 2018 May 14, 2018	BUY	$13.75 - $15.9 $345,331 - $399,328	25,115 Added 2.79%	925,115 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $1.16 Million - $1.64 Million	117,865 Added 15.07%	900,000 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.7 $10.6 Million - $11.5 Million	782,135	782,135 $10.6 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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