Stone Ridge Asset Management LLC Party City Holdco Inc. Transaction History

Stone Ridge Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$7.94 - $12.31 $87,395 - $135,496	-11,007 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.78 - $13.66 $8,314 - $12,936	-947 Reduced 7.92%	11,007 $110,000
Q3 2018 Nov 06, 2018	SELL	$13.3 - $16.8 $21,067 - $26,611	-1,584 Reduced 11.7%	11,954 $162,000
Q2 2018 Aug 13, 2018	BUY	$14.35 - $16.4 $21,525 - $24,599	1,500 Added 12.46%	13,538 $206,000
Q4 2017 Feb 14, 2018	BUY	$9.8 - $13.95 $117,972 - $167,930	12,038	12,038 $168,000

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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