PRTYQ
PARTY CITY HOLDCO INC
PARTY CITY HOLDCO INC historical holders
total: 1
CAS Investment Partners PARTY CITY HOLDCO INC transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
Clifford Sosin has been an institutional investor in PARTY CITY HOLDCO INC (PRTYQ) since 2019 Q3. According to 2026 Q1 report, Clifford Sosin doesn't hold any shares. The fund/company first acquired PRTYQ in 2019 Q3, initially purchasing about 3.43M shares. Since the initial investment, CAS Investment Partners has made 9 more transactions in this position.
When did Clifford Sosin exit their PRTYQ position?
Clifford Sosin no longer holds PARTY CITY HOLDCO INC (PRTYQ). They sold off their entire position in 2023 Q1, closing out an investment that began in 2019 Q3.
When did Clifford Sosin first invest in 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, acquiring 3,430,010 shares in their initial purchase.
What is Clifford Sosin's average cost basis for PRTYQ?
Based on historical transaction data, Clifford Sosin's estimated cost basis for PARTY CITY HOLDCO INC (PRTYQ) is approximately $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
PRTYQ transactions history by CAS Investment Partners
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.