Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Party City Holdco Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PRTY: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders123145+22
Shares79.0M84.6M+5.65M (+7.1%)
Value$458.2M$789.8M+$331.6M (+72.4%)

New holders (53)

Institutions that held Party City Holdco Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PRTY in Q2 2021
InstitutionSharesValue% of portfolio
Woodson Capital Management, LP1,800,000$16.8M1.39%
Masters Capital Management LLC1,000,000$9.33M1.50%
Panagora Asset Management Inc508,322$4.74M0.03%
Nuveen Asset Management, LLC382,831$3.57M0.00%
EAM Investors, LLC377,515$3.52M0.54%
D. E. Shaw & Co., Inc.341,833$3.19M0.00%
Balyasny Asset Management LLC331,493$3.09M0.02%
Price Michael F250,000$2.33M0.26%
EAM Global Investors LLC241,718$2.25M0.62%
Marshall Wace, LLP177,571$1.66M0.01%
California State Teachers Retirement System152,218$1.42M0.00%
Occudo Quantitative Strategies LP124,519$1.16M0.18%
Marshall Wace North America L.P.124,464$1.16M0.00%
Alliancebernstein L.P.115,300$1.08M0.00%
Campbell Capital Management Inc101,987$952.0K0.43%
Rhumbline Advisers95,152$888.0K0.00%
New York State Common Retirement Fund94,700$884.0K0.00%
Game Plan Financial Advisors, LLC87,650$818.0K0.49%
SG Americas Securities, LLC71,837$670.0K0.00%
Shay Capital LLC71,216$664.0K0.16%
Cresset Asset Management, LLC69,961$653.0K0.01%
Manufacturers Life Insurance Company, The62,023$579.0K0.00%
American International Group, Inc.61,931$578.0K0.00%
Junson Asset Management (Hong Kong) Ltd56,580$528.0K0.21%
Wellington Management Group LLP54,167$505.0K0.00%
Seven Eight Capital, LP52,219$487.0K0.07%
Twinbeech Capital LP45,724$427.0K0.05%
Los Angeles Capital Management LLC43,790$409.0K0.00%
Voya Investment Management LLC43,133$402.0K0.00%
MetLife Investment Management40,207$375.1K0.00%
Metropolitan Life Insurance Co30,782$287.2K0.00%
Winton Group Ltd28,901$270.0K0.01%
ProShare Advisors LLC28,674$268.0K0.00%
STRS Ohio25,600$238.0K0.00%
Diversified Trust Co21,086$197.0K0.01%
Amalgamated Bank20,872$195.0K0.00%
Quadrature Capital Ltd20,811$194.0K0.01%
Cipher Capital LP18,110$169.0K0.09%
Principal Financial Group Inc17,671$165.0K0.00%
Scotia Capital Inc.12,252$114.0K0.00%
Dynamic Technology Lab Private Ltd11,587$108.0K0.01%
Ameritas Investment Partners, Inc.8,666$81.0K0.00%
Advisory Services Network, LLC4,673$44.0K0.00%
BNP Paribas Arbitrage, SA4,072$38.0K0.00%
Point72 Hong Kong Ltd2,551$24.0K0.00%
Pinz Capital Management, LP2,400$22.0K0.01%
Spire Wealth Management2,200$21.0K0.00%
Captrust Financial Advisors764$7.00K0.00%
Castleview Partners, LLC650$6.00K0.00%
Bogart Wealth, LLC503$5.00K0.00%
Signaturefd, LLC82$1.00K0.00%
Tarbox Family Office, Inc.100$1.00K0.00%
FMR LLC1$00.00%

Sold out (31)

Institutions that held Party City Holdco Inc. at the end of Q1 2021 and filed for Q2 2021 without it.