Hedge Fund - CAS Investment Partners
Party City Holdco Inc. (PRTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $0.34 |
| 2 | 2022 - Q4 (2022-12-31) | $7,148,174 | 1.7% | 19,557,248 | $1.00 |
| 3 | 2022 - Q3 (2022-09-30) | $30,900,000 | 5.64% | 19,557,248 | $1.68 |
| 4 | 2022 - Q2 (2022-06-30) | $25,816,000 | 3.91% | 19,557,248 | $2.21 |
| 5 | 2022 - Q1 (2022-03-31) | $64,625,000 | 4.32% | 18,051,623 | $4.53 |
| 6 | 2021 - Q4 (2021-12-31) | $91,663,000 | 4.78% | 16,456,623 | $6.62 |
| 7 | 2021 - Q3 (2021-09-30) | $113,505,000 | 5.41% | 15,986,623 | $7.61 |
| 8 | 2021 - Q2 (2021-06-30) | $149,155,000 | 6.34% | 15,986,623 | $8.16 |
| 9 | 2021 - Q1 (2021-03-31) | $92,722,000 | 4.73% | 15,986,623 | $7.27 |
| 10 | 2020 - Q4 (2020-12-31) | $93,871,000 | 5.2% | 15,263,623 | $3.89 |
| 11 | 2020 - Q3 (2020-09-30) | $31,955,000 | 2.21% | 12,290,199 | $2.11 |
| 12 | 2020 - Q2 (2020-06-30) | $15,893,000 | 1.71% | 10,666,736 | $0.92 |
| 13 | 2020 - Q1 (2020-03-31) | $4,889,000 | 1.07% | 10,666,736 | $2.05 |
| 14 | 2019 - Q4 (2019-12-31) | $18,608,000 | 3.06% | 7,951,931 | $3.76 |
| 15 | 2019 - Q3 (2019-09-30) | $19,585,000 | 4.32% | 3,430,010 | $5.70 |
The displayed share prices are average quarterly stock market prices.