Sapience Investments, LLC Party City Holdco Inc. Transaction History

Sapience Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $2.76 Million - $12 Million	-1,704,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $2.85 Million - $5.07 Million	676,250 Added 65.75%	1,704,700 $9.73 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $8.54 $1.56 Million - $2.09 Million	244,400 Added 31.17%	1,028,450 $7.54 Million
Q1 2019 May 13, 2019	BUY	$7.94 - $12.31 $1.29 Million - $2 Million	162,700 Added 26.18%	784,050 $6.23 Million
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $1.96 Million - $3.04 Million	222,670 Added 55.85%	621,350 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $16.8 $61,845 - $78,120	-4,650 Reduced 1.15%	398,680 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $47,355 - $54,119	-3,300 Reduced 0.81%	403,330 $6.15 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $15.9 $13.8 Million - $15.9 Million	-1,002,570 Reduced 71.14%	406,630 $6.34 Million
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $3.61 Million - $5.13 Million	368,050 Added 35.35%	1,409,200 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.5 - $14.7 $14.1 Million - $15.3 Million	1,041,150	1,041,150 $14.1 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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