Clifford Sosin
CAS Investment Partners
Clifford Sosin PARTY CITY HOLDCO INC stake
total: 14
CAS Investment Partners PRTYQ trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Clifford Sosin doesn't hold any PARTY CITY HOLDCO INC (PRTYQ) shares. To date, the estimated cost basis is nearly $3.5 for "buy" trades and estimated average "sell" price is $0.37. CAS Investment Partners first purchased PRTYQ in 2019 Q3, initially acquiring about 3.43M shares. Since the initial investment in PARTY CITY HOLDCO INC (PRTYQ), CAS Investment Partners has made 9 more transactions.
When did Clifford Sosin sell PARTY CITY HOLDCO INC (PRTYQ)?
Clifford Sosin sold off the entire PARTY CITY HOLDCO INC (PRTYQ) position in 2023 Q1.
When did Clifford Sosin buy PARTY CITY HOLDCO INC (PRTYQ)?
Clifford Sosin first invested in PARTY CITY HOLDCO INC (PRTYQ) in 2019 Q3 at the reported quarter-end price of $5.71 per share.
What's the cost basis of CAS Investment Partners's PRTYQ stake?
The estimated cost basis for PARTY CITY HOLDCO INC (PRTYQ) stake is around $3.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.50
- Weighted AVG sell price:
- $0.37
Clifford Sosin's historical trades in PARTY CITY HOLDCO INC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$0.37
|
|
-100% (-19,557,248)
|
-1.71%
|
|
2022 Q2
|
3.91%
|
19,557,248
|
$1.32
|
$25,816,000
|
+8.34% (+1,505,625)
|
+0.3%
|
|
2022 Q1
|
4.33%
|
18,051,623
|
$3.58
|
$64,625,000
|
+9.69% (+1,595,000)
|
+0.38%
|
|
2021 Q4
|
4.78%
|
16,456,623
|
$5.57
|
$91,663,000
|
+2.94% (+470,000)
|
+0.14%
|
|
2021 Q1
|
4.74%
|
15,986,623
|
$5.80
|
$92,722,000
|
+4.74% (+723,000)
|
+0.21%
|
|
2020 Q4
|
5.20%
|
$6.15
|
+24.19% (+2,973,424)
|
|||
|
2020 Q3
|
2.21%
|
$2.60
|
+15.22% (+1,623,463)
|
|||
|
2020 Q1
|
1.08%
|
$0.46
|
+34.14% (+2,714,805)
|
|||
|
2019 Q4
|
3.06%
|
$2.34
|
+131.83% (+4,521,921)
|
|||
|
2019 Q3
|
4.33%
|
$5.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.