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, Q3 2021
Institutional positions in Party City Holdco Inc. as of Sep 30, 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
- 131
- −12 vs. Q2 2021
- Shares held
- 83.4M
- −1.23M (−1.5%) vs. Q2 2021
- Total value
- $592.6M
- −$197.0M (−25.0%) vs. Q2 2021
- New holders
- 24
- 45 more added
- Sold out
- 36
- 46 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 3 | $342 |
| Q2 2023 | 2 | $6.73K |
| Q1 2023 | 7 | $28.7K |
| Q4 2022 | 87 | $21.5M |
| Q3 2022 | 121 | $109.4M |
| Q2 2022 | 114 | $104.1M |
| Q1 2022 | 157 | $320.9M |
| Q4 2021 | 147 | $485.4M |
| Q3 2021 | 131 | $592.6M |
| Q2 2021 | 145 | $789.8M |
| Q1 2021 | 123 | $458.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Littlejohn & Co LLC | 445,049 | $3.16M | 0.99% | −119,846−21.2% | Reduced |
| Marshall Wace North America L.P. | 453,566 | $3.22M | 0.01% | +329,102+264.4% | Added |
| Gratia Capital, LLC | 460,195 | $3.27M | 3.37% | +460,195 | New |
| Khrom Capital Management LLC | 463,506 | $3.29M | 3.00% | +463,506 | New |
| D. E. Shaw & Co., Inc. | 492,021 | $3.49M | 0.00% | +150,188+43.9% | Added |
| Marathon Asset Management LP | 500,000 | $3.55M | 1.89% | +500,000 | New |
| Panagora Asset Management Inc | 565,026 | $4.01M | 0.02% | +56,704+11.2% | Added |
| Jane Street Group, LLC | 621,953 | $4.42M | 0.01% | +163,325+35.6% | Added |
| Susquehanna International Group, LLP | 642,901 | $4.57M | 0.01% | +85,682+15.4% | Added |
| Millennium Management LLC | 767,215 | $5.45M | 0.01% | −368,149−32.4% | Reduced |
| LPL Financial LLC | 860,239 | $6.11M | 0.01% | +96,996+12.7% | Added |
| Union Square Park Capital Management, LLC | 1,000,000 | $7.10M | 4.52% | +1,000,000 | New |
| Northern Trust Corp | 1,040,525 | $7.39M | 0.00% | −53,246−4.9% | Reduced |
| Price Michael F | 1,045,300 | $7.42M | 0.86% | +795,300+318.1% | Added |
| Diameter Capital Partners LP | 1,150,000 | $8.16M | 0.95% | −1,077,952−48.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,531,672 | $10.9M | 0.00% | −204,720−11.8% | Reduced |
| Goldman Sachs Group Inc | 1,551,972 | $11.0M | 0.00% | +544,271+54.0% | Added |
| Woodson Capital Management, LP | 1,600,000 | $11.4M | 0.96% | −200,000−11.1% | Reduced |
| Geode Capital Management, LLC | 1,827,264 | $13.0M | 0.00% | +16,287+0.9% | Added |
| Two Sigma Advisers, LP | 1,983,600 | $14.1M | 0.04% | +10,200+0.5% | Added |
| Two Sigma Investments, LP | 1,991,946 | $14.1M | 0.04% | −400,684−16.7% | Reduced |
| Masters Capital Management LLC | 2,000,000 | $14.2M | 2.34% | +1,000,000+100.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,001,051 | $14.2M | 0.02% | +142,884+7.7% | Added |
| Wolf Hill Capital Management, LP | 3,029,821 | $21.5M | 6.46% | +1,204,688+66.0% | Added |
| State Street Corp | 3,086,546 | $21.9M | 0.00% | +125,488+4.2% | Added |
| JPMorgan Chase & Co | 3,358,365 | $23.8M | 0.00% | −88,077−2.6% | Reduced |
| Bank of New York Mellon Corp | 3,538,087 | $25.1M | 0.00% | −80,316−2.2% | Reduced |
| Vanguard Group Inc | 5,169,319 | $36.7M | 0.00% | −153,511−2.9% | Reduced |
| BlackRock Inc. | 7,102,733 | $50.4M | 0.00% | +10,930+0.2% | Added |
| Morgan Stanley | 8,784,650 | $62.4M | 0.01% | −312,482−3.4% | Reduced |
| CAS Investment Partners, LLC | 15,986,623 | $113.5M | 5.41% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −377,515−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −374,650−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −331,493−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −329,526−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −241,718−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −192,474−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −124,924−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −124,519−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −98,772−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −97,876−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −90,831−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −77,885−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −71,216−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,784−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −56,580−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −54,167−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −52,219−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,724−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −41,532−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,861−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,901−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,546−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,811−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,890−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,252−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,673−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cipher Capital LP | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |