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.
Q4 2021 vs. Q3 2021
How the institutions holding Party City Holdco Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 131 | 2 | 147 | +18 |
| Shares | 83.4M | 453.8K | 87.2M | +4.22M (+5.1%) |
| Value | $592.6M | $3.22M | $485.4M | −$104.0M (−17.6%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (42)
Institutions that held Party City Holdco Inc. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (24)
Institutions that held Party City Holdco Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (2)
Institutions that held Party City Holdco Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 453,566 | $3.22M |
| Heritage Wealth Management, LLC | 200 | $1.00K |