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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, Q4 2021

Institutional positions in Party City Holdco Inc. as of Dec 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
147
+18 vs. Q3 2021
Shares held
87.2M
+4.22M (+5.1%) vs. Q3 2021
Total value
$485.4M
−$104.0M (−17.6%) vs. Q3 2021
New holders
42
47 more added
Sold out
24
41 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 147 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 heldQ4 2021: $485.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q3 2021.

Institutions holding PRTY in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CastleKnight Management LP162,600$906.0K0.33%+162,600New
Bank of America Corp163,899$913.0K0.00%+138,210+538.0%Added
Stifel Financial Corp188,220$1.05M0.00%−171,611−47.7%Reduced
Cubist Systematic Strategies, LLC220,836$1.23M0.01%+12,546+6.0%Added
Swiss National Bank233,900$1.30M0.00%+233,900New
Wells Fargo & Company253,943$1.41M0.00%+121,371+91.6%Added
Quinn Opportunity Partners LLC263,890$1.47M0.09%−74,000−21.9%Reduced
Federated Hermes, Inc.278,956$1.55M0.00%−563−0.2%Reduced
Khrom Capital Management LLC279,096$1.55M1.61%−184,410−39.8%Reduced
Millennium Management LLC291,194$1.62M0.00%−476,021−62.0%Reduced
B. Riley Asset Management, LLC330,300$1.84M0.97%+330,300New
Squarepoint Ops LLC343,480$1.91M0.01%+285,957+497.1%Added
Nuveen Asset Management, LLC357,525$1.92M0.00%−4,856−1.3%Reduced
Susquehanna International Group, LLP347,631$1.94M0.00%−295,270−45.9%Reduced
Invesco Ltd.391,149$2.18M0.00%−37,593−8.8%Reduced
Blueshift Asset Management, LLC398,794$2.22M0.20%+398,794New
D. E. Shaw & Co., Inc.401,031$2.23M0.00%−90,990−18.5%Reduced
Two Sigma Investments, LP424,388$2.36M0.01%−1,567,558−78.7%Reduced
Gsa Capital Partners LLP431,150$2.40M0.30%+431,150New
Dimensional Fund Advisors LP488,835$2.72M0.00%+225,994+86.0%Added
Panagora Asset Management Inc558,157$3.11M0.02%−6,869−1.2%Reduced
Citadel Advisors LLC584,068$3.25M0.00%+454,758+351.7%Added
Voloridge Investment Management, LLC642,959$3.58M0.02%+622,464+3,037.2%Added
Schonfeld Strategic Advisors LLC825,800$4.60M0.04%+825,800New
Dendur Capital LP995,100$5.54M0.82%+995,100New
Marathon Asset Management LP1,000,000$5.57M2.37%+500,000+100.0%Added
Northern Trust Corp1,068,642$5.95M0.00%+28,117+2.7%Added
Arrowstreet Capital, Limited Partnership1,089,377$6.07M0.01%−911,674−45.6%Reduced
Landscape Capital Management, L.L.C.1,099,926$6.13M0.86%+686,910+166.3%Added
LPL Financial LLC1,210,044$6.74M0.01%+349,805+40.7%Added
Price Michael F1,410,000$7.85M0.87%+364,700+34.9%Added
Two Sigma Advisers, LP1,423,700$7.93M0.02%−559,900−28.2%Reduced
Littlejohn & Co LLC1,431,795$7.97M2.11%+986,746+221.7%Added
Charles Schwab Investment Management Inc1,514,472$8.44M0.00%−17,200−1.1%Reduced
Goldman Sachs Group Inc1,641,352$9.14M0.00%+89,380+5.8%Added
Geode Capital Management, LLC1,801,970$10.0M0.00%−25,294−1.4%Reduced
Marshall Wace, LLP1,917,668$10.7M0.02%+1,635,993+580.8%Added
Wolf Hill Capital Management, LP2,032,265$11.3M3.35%−997,556−32.9%Reduced
State Street Corp3,122,984$17.4M0.00%+36,438+1.2%Added
JPMorgan Chase & Co3,351,789$18.7M0.00%−6,576−0.2%Reduced
Bank of New York Mellon Corp3,674,005$20.5M0.00%+135,918+3.8%Added
Masters Capital Management LLC3,800,000$21.2M3.78%+1,800,000+90.0%Added
Vanguard Group Inc5,957,551$33.2M0.00%+788,232+15.2%Added
BlackRock Inc.7,342,740$40.9M0.00%+240,007+3.4%Added
Morgan Stanley11,161,567$62.2M0.01%+2,376,917+27.1%Added
CAS Investment Partners, LLC16,456,623$91.7M4.78%+470,000+2.9%Added
Castleview Partners, LLC3,620––+3,620New
Woodson Capital Management, LP0$00.00%−1,600,000−100.0%Sold out
Diameter Capital Partners LP0$00.00%−1,150,000−100.0%Sold out
Union Square Park Capital Management, LLC0$00.00%−1,000,000−100.0%Sold out
Gratia Capital, LLC0$00.00%−460,195−100.0%Sold out
Advisory Research Inc0$00.00%−350,005−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−280,959−100.0%Sold out
Caption Management, LLC0$00.00%−278,147−100.0%Sold out
Group One Trading, L.P.0$00.00%−249,491−100.0%Sold out
Renaissance Technologies LLC0$00.00%−240,247−100.0%Sold out
Campbell Capital Management Inc0$00.00%−214,487−100.0%Sold out
Simplex Trading, LLC0$00.00%−139,971−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−63,771−100.0%Sold out
Lazard Asset Management LLC0$00.00%−52,633−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−33,195−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−32,300−100.0%Sold out
Jefferies Group LLC0$00.00%−16,242−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−16,000−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−14,531−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−14,133−100.0%Sold out
Walleye Trading LLC0$00.00%−12,694−100.0%Sold out
Sandbox Financial Partners, LLC0$00.00%−12,185−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−9,688−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,499−100.0%Sold out
Reilly Financial Advisors, LLC0$00.00%−200−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Heritage Wealth Management, LLC––––Not filed