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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.

Q1 2022 vs. Q4 2021

How the institutions holding Party City Holdco Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PRTY: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1471157+11
Shares87.2M6.36K89.7M+2.51M (+2.9%)
Value$485.4M$35.0K$320.9M−$164.4M (−33.9%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Party City Holdco Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PRTY in Q1 2022
InstitutionSharesValue% of portfolio
Kanen Wealth Management LLC3,979,955$14.2M2.55%
Rockefeller Capital Management L.P.1,372,300$4.91M0.02%
Union Square Park Capital Management, LLC607,600$2.17M1.75%
Portolan Capital Management, LLC500,000$1.79M0.14%
Thrivent Financial for Lutherans384,109$1.38M0.00%
Verition Fund Management LLC279,719$1.00M0.02%
Balyasny Asset Management LLC240,777$862.0K0.00%
Virtu Financial LLC210,094$752.0K0.06%
Caption Management, LLC196,413$703.0K0.05%
AMH Equity Ltd169,766$608.0K0.73%
Boulder Hill Capital Management LP166,500$596.0K0.32%
Qube Research & Technologies Ltd104,511$374.0K0.00%
Group One Trading, L.P.97,641$350.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital69,533$249.0K0.00%
Boothbay Fund Management, LLC61,644$221.0K0.01%
ExodusPoint Capital Management, LP59,925$215.0K0.00%
Dynamic Technology Lab Private Ltd51,648$185.0K0.02%
Corton Capital Inc.46,306$166.0K0.07%
Veritable, L.P.40,640$145.0K0.00%
Commonwealth Equity Services, LLC38,783$138.0K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC37,500$134.0K0.00%
Delphia (USA) Inc.32,017$115.0K0.09%
Cetera Advisor Networks LLC21,000$75.0K0.00%
Amalgamated Financial Corp.17,994$64.0K0.00%
Jump Financial, LLC16,731$59.0K0.00%
Algert Global LLC13,574$49.0K0.00%
Lombard Odier Asset Management (USA) Corp12,638$45.0K0.01%
Quadrature Capital Ltd12,454$45.0K0.00%
Sciencast Management LP12,332$40.0K0.01%
Willis Johnson & Associates, Inc.10,000$36.0K0.00%
Afg Fiduciary Services Limited Partnership10,000$36.0K0.03%
FMR LLC6,014$22.0K0.00%
Nisa Investment Advisors, LLC4,720$17.0K0.00%
Clear Street Markets LLC4,216$15.0K0.00%
Captrust Financial Advisors900$3.00K0.00%
Washington Trust Advisors, Inc.420$2.00K0.00%
Heritage Wealth Management, LLC200$1.00K0.00%

Sold out (26)

Institutions that held Party City Holdco Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (1)

Institutions that held Party City Holdco Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRTY in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc6,364$35.0K