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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.

Q3 2021 vs. Q2 2021

How the institutions holding Party City Holdco Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PRTY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1452131−12
Shares84.6M18.8K83.4M−1.23M (−1.5%)
Value$789.8M$175.0K$592.6M−$197.0M (−25.0%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Party City Holdco Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PRTY in Q3 2021
InstitutionSharesValue% of portfolio
Union Square Park Capital Management, LLC1,000,000$7.10M4.52%
Marathon Asset Management LP500,000$3.55M1.89%
Khrom Capital Management LLC463,506$3.29M3.00%
Gratia Capital, LLC460,195$3.27M3.37%
AQR Capital Management LLC74,339$528.0K0.00%
Canada Pension Plan Investment Board71,000$504.0K0.00%
Lorne Steinberg Wealth Management Inc.66,444$472.0K0.23%
AlphaCrest Capital Management LLC63,771$453.0K0.02%
Squarepoint Ops LLC57,523$408.0K0.00%
Lazard Asset Management LLC52,633$373.0K0.00%
Two Sigma Securities, LLC33,195$236.0K0.05%
Point72 Asset Management, L.P.32,300$229.0K0.00%
Cambridge Investment Research Advisors, Inc.22,712$161.0K0.00%
Dark Forest Capital Management LP21,797$155.0K0.06%
OmniStar Financial Group, Inc.20,700$146.0K0.17%
Brandywine Global Investment Management, LLC16,330$116.0K0.00%
Jefferies Group LLC16,242$115.3K0.00%
Cetera Advisor Networks LLC16,000$114.0K0.00%
Credit Suisse AG15,316$109.0K0.00%
Fox Run Management, L.L.C.14,133$100.0K0.06%
Clearview Wealth Advisors LLC600$4.00K0.00%
Ellevest, Inc.304$2.00K0.00%
Reilly Financial Advisors, LLC200$1.00K0.00%
Heritage Wealth Management, LLC200$1.00K0.00%

Sold out (36)

Institutions that held Party City Holdco Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (2)

Institutions that held Party City Holdco Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRTY in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Cipher Capital LP18,110$169.0K
Castleview Partners, LLC650$6.00K