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Party City Holdco Inc.

PRTYDelisted Feb 3, 2023
Industry
Retail-Miscellaneous Retail
SEC CIK
0001592058

Party City Holdco Inc. was delisted on Feb 3, 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.

13F holders, Q1 2021

Institutional positions in Party City Holdco Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
123
No complete 13F data for Q4 2020
Shares held
79.0M
No complete 13F data for Q4 2020
Total value
$458.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 123 institutions
Q1 2021: 123 institutionsQ2 2021: 145 institutionsQ3 2021: 131 institutionsQ4 2021: 147 institutionsQ1 2022: 157 institutionsQ2 2022: 114 institutionsQ3 2022: 121 institutionsQ4 2022: 87 institutionsQ1 2023: 7 institutionsQ2 2023: 2 institutionsQ3 2023: 3 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $458.2M
Q1 2021: $458.2MQ2 2021: $789.8MQ3 2021: $592.6MQ4 2021: $485.4MQ1 2022: $320.9MQ2 2022: $104.1MQ3 2022: $109.4MQ4 2022: $21.5MQ1 2023: $28.7KQ2 2023: $6.73KQ3 2023: $342Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRTY and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20233$342
Q2 20232$6.73K
Q1 20237$28.7K
Q4 202287$21.5M
Q3 2022121$109.4M
Q2 2022114$104.1M
Q1 2022157$320.9M
Q4 2021147$485.4M
Q3 2021131$592.6M
Q2 2021145$789.8M
Q1 2021123$458.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Party City Holdco Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRTY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.700,340$4.06M0.01%––
Kennedy Capital Management, Inc.751,450$4.36M0.09%––
LPL Financial LLC884,675$5.13M0.01%––
Geode Capital Management, LLC918,704$5.33M0.00%––
Franklin Resources Inc942,918$5.47M0.00%––
State Street Corp1,092,905$6.34M0.00%––
Susquehanna International Group, LLP1,124,597$6.52M0.01%––
Deutsche Bank AG1,191,708$6.91M0.00%––
Millennium Management LLC1,494,401$8.67M0.01%––
Littlejohn & Co LLC1,757,424$10.2M3.28%––
Arrowstreet Capital, Limited Partnership1,768,633$10.3M0.01%––
BlackRock Inc.1,882,238$10.9M0.00%––
Two Sigma Advisers, LP1,928,600$11.2M0.03%––
Two Sigma Investments, LP2,375,220$13.8M0.04%––
Wolf Hill Capital Management, LP2,390,911$13.9M6.10%––
Renaissance Technologies LLC2,476,547$14.4M0.02%––
Charles Schwab Investment Management Inc2,633,714$15.3M0.01%––
Bank of New York Mellon Corp3,094,158$17.9M0.00%––
JPMorgan Chase & Co3,380,130$19.6M0.00%––
Vanguard Group Inc4,559,642$26.4M0.00%––
Diameter Capital Partners LP4,650,425$27.0M4.53%––
Morgan Stanley9,124,245$52.9M0.01%––
CAS Investment Partners, LLC15,986,623$92.7M4.74%––