Party City Holdco Inc. (PRTYQ-OLD)
| Sector: | Consumer Discretionary |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q2 2022 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Add 8.34% | 1,505,625 | 0.30 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 69,533 | 0.00 | |
| ≡ | Clifford Sosin - CAS Investment Partners | Add 9.69% | 1,595,000 | 0.38 | |
| Q4 2021 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Add 2.94% | 470,000 | 0.14 | |
| Q1 2021 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Add 4.74% | 723,000 | 0.21 | |
| Q4 2020 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Add 24.19% | 2,973,424 | 1.01 | |
| Q3 2020 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Add 15.22% | 1,623,463 | 0.29 | |
| Q1 2020 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Add 34.14% | 2,714,805 | 0.27 | |
| Q4 2019 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Add 131.83% | 4,521,921 | 1.74 | |
| Q3 2019 | |||||
| ≡ | Clifford Sosin - CAS Investment Partners | Buy | 3,430,010 | 4.33 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.