Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
PRTY holding history
Party City Holdco Inc. in every 13F filed by Littlejohn & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRTY overviewAll 13F holders of PRTYFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −389,653−100.0% | Sold out | Holders |
| Q3 2022 | 389,653 | $616.0K | 0.3% | −1,045,902−72.9% | Reduced | Holders |
| Q2 2022 | 1,435,555 | $1.90M | 0.7% | +34,283+2.4% | Added | Holders |
| Q1 2022 | 1,401,272 | $5.02M | 1.4% | −30,523−2.1% | Reduced | Holders |
| Q4 2021 | 1,431,795 | $7.97M | 2.1% | +986,746+221.7% | Added | Holders |
| Q3 2021 | 445,049 | $3.16M | 1.0% | −119,846−21.2% | Reduced | Holders |
| Q2 2021 | 564,895 | $5.27M | 1.7% | −1,192,529−67.9% | Reduced | Holders |
| Q1 2021 | 1,757,424 | $10.2M | 3.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.