Party City Holdco Inc.
PRTYDelisted- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001592058
Party City Holdco Inc. was delisted in 2023; its insiders filed their last Form 4 on Jun 13, 2023; 87 institutions reported holding it in 13F filings for Q4 2022, worth $21.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 87
- Q4 2022, −34 vs. previous quarter
- 13F value
- $21.5M
- Reported value at the end of Q4 2022
- Superinvestors holding
- 0
- At the end of Q4 2022
Superinvestors holding PRTY, Q4 2022
No superinvestor reported holding PRTY at the end of Q4 2022.
Latest insider trades
Open-market purchases and sales by Party City Holdco Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jan 12, 2023 (view filing)10:56 AM ET | Jan 11 | 1 day | Sosin Clifford10% Owner | SSale | −19.6M | $0.366 | −$7.16M | −100.0%0 after | |
| May 11, 2022 (view filing) | May 9 | 2 days | Sosin Clifford10% Owner | SSale | −444.4K | $1.45 | −$644.3K | −2.2%19.6M after | |
| Apr 12, 2022 (view filing) | Apr 8 | 4 days | Sosin Clifford10% Owner | PPurchase | +470.0K | $3.46 | +$1.63M | +2.4%20.0M after | |
| Apr 11, 2022 (view filing) | Apr 7 | 4 days | Sosin Clifford10% Owner | PPurchase | +317.5K | $3.31 | +$1.05M | +1.7%19.5M after | |
| Apr 8, 2022 (view filing) | Apr 6 | 2 days | Sosin Clifford10% Owner | PPurchase | +1.16M | $3.25 | +$3.78M | +6.4%19.2M after | |
| Jan 7, 2022 (view filing) | Jan 5-6 | 2 days | Sosin Clifford10% Owner | PPurchase | +609.1K | $6.53 | +$3.97M | +3.5%18.1M after | 2 lots |
| Jan 5, 2022 (view filing) | Jan 3-4 | 2 days | Sosin Clifford10% Owner | PPurchase | +985.9K | $6.12 | +$6.03M | +6.0%17.4M after | 2 lots |
| Dec 3, 2021 (view filing) | Dec 1 | 2 days | Sosin Clifford10% Owner | PPurchase | +470.0K | $5.32 | +$2.50M | +2.9%16.5M after | |
| Dec 2, 2021 (view filing) | Nov 30 | 2 days | Collins Steven JDirector | PPurchaseCommon Stock, par value $0.01 per share ("Common Stock") | +4.00K | $5.45 | +$21.8K | +4.6%90.6K after | |
| Nov 29, 2021 (view filing) | Nov 24 | 5 days | Collins Steven JDirector | PPurchaseCommon Stock, par value $0.01 per share ("Common Stock") | +4.00K | $6.25 | +$25.0K | +5.0%84.6K after |
Top 10 13F holders, Q4 2022
The largest institutional positions in Party City Holdco Inc. at the end of Q4 2022; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $7.15M | 1.71% | 00.0% | Unchanged |
| BlackRock Inc. | 6,904,513 | $2.52M | 0.00% | −308,986−4.3% | Reduced |
| Vanguard Group Inc | 5,908,147 | $2.16M | 0.00% | −121,544−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,573,174 | $1.31M | 0.00% | +1,282,420+56.0% | Added |
| Acadian Asset Management LLC | 2,101,676 | $768.0K | 0.00% | +2,101,676 | New |
| Renaissance Technologies LLC | 2,047,947 | $749.0K | 0.00% | +2,047,947 | New |
| State Street Corp | 1,992,549 | $728.3K | 0.00% | −208,560−9.5% | Reduced |
| Two Sigma Investments, LP | 1,986,651 | $726.1K | 0.00% | +420,081+26.8% | Added |
| LPL Financial LLC | 1,917,719 | $700.9K | 0.00% | −530,999−21.7% | Reduced |
| Geode Capital Management, LLC | 1,892,335 | $691.0K | 0.00% | +7,414+0.4% | Added |