Weiss Asset Management LP Party City Holdco Inc. Transaction History

Weiss Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $39,366 - $171,558	-24,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.21 - $7.49 $102,303 - $182,007	24,300 New	24,300 $139,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $102,771 - $137,135	-16,058 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.94 - $12.31 $12,449 - $19,302	1,568 Added 10.82%	16,058 $128,000
Q4 2018 Feb 14, 2019	BUY	$8.78 - $13.66 $32,143 - $50,009	3,661 Added 33.81%	14,490 $145,000
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $1,157 - $1,461	87 Added 0.81%	10,829 $147,000
Q2 2018 Aug 13, 2018	BUY	$14.35 - $16.4 $154,147 - $176,168	10,742 New	10,742 $164,000

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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