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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, Q1 2022

Institutional positions in Party City Holdco Inc. as of Mar 31, 2022. 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
157
+11 vs. Q4 2021
Shares held
89.7M
+2.51M (+2.9%) vs. Q4 2021
Total value
$320.9M
−$164.4M (−33.9%) vs. Q4 2021
New holders
37
56 more added
Sold out
26
42 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 157 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 heldQ1 2022: $320.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q4 2021.

Institutions holding PRTY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC138,117$494.0K0.00%+25,137+22.2%Added
Los Angeles Capital Management LLC140,679$504.0K0.00%+101,460+258.7%Added
AQR Capital Management LLC141,469$506.0K0.00%+97,818+224.1%Added
Wilbanks Smith & Thomas Asset Management LLC153,488$510.0K0.02%+62,087+67.9%Added
Western Asset Management Company, LLC146,282$524.0K0.15%00.0%Unchanged
Connacht Asset Management LP147,023$526.0K0.78%+2,376+1.6%Added
Deutsche Bank AG152,447$546.0K0.00%−7,118−4.5%Reduced
Rafferty Asset Management, LLC157,583$564.0K0.00%−4,373−2.7%Reduced
Engineers Gate Manager LP158,522$568.0K0.02%+20,322+14.7%Added
Cubist Systematic Strategies, LLC160,902$576.0K0.00%−59,934−27.1%Reduced
Boulder Hill Capital Management LP166,500$596.0K0.32%+166,500New
Tower Research Capital LLC (TRC)168,074$601.0K0.01%+162,031+2,681.3%Added
AMH Equity Ltd169,766$608.0K0.73%+169,766New
Caption Management, LLC196,413$703.0K0.05%+196,413New
Federated Hermes, Inc.205,669$736.0K0.00%−73,287−26.3%Reduced
Virtu Financial LLC210,094$752.0K0.06%+210,094New
Balyasny Asset Management LLC240,777$862.0K0.00%+240,777New
Susquehanna International Group, LLP246,821$884.0K0.00%−100,810−29.0%Reduced
Swiss National Bank252,100$903.0K0.00%+18,200+7.8%Added
Quinn Opportunity Partners LLC263,890$945.0K0.06%00.0%Unchanged
Wells Fargo & Company265,098$949.0K0.00%+11,155+4.4%Added
Verition Fund Management LLC279,719$1.00M0.02%+279,719New
Nuveen Asset Management, LLC361,588$1.27M0.00%+4,063+1.1%Added
Thrivent Financial for Lutherans384,109$1.38M0.00%+384,109New
Millennium Management LLC429,904$1.54M0.00%+138,710+47.6%Added
Invesco Ltd.432,380$1.55M0.00%+41,231+10.5%Added
Marathon Asset Management LP500,000$1.79M0.46%−500,000−50.0%Reduced
Portolan Capital Management, LLC500,000$1.79M0.14%+500,000New
B. Riley Asset Management, LLC548,039$1.96M1.01%+217,739+65.9%Added
Panagora Asset Management Inc576,044$2.06M0.01%+17,887+3.2%Added
Union Square Park Capital Management, LLC607,600$2.17M1.75%+607,600New
Dimensional Fund Advisors LP706,045$2.53M0.00%+217,210+44.4%Added
Landscape Capital Management, L.L.C.810,951$2.90M0.37%−288,975−26.3%Reduced
CastleKnight Management LP855,855$3.06M0.84%+693,255+426.4%Added
Wolf Hill Capital Management, LP884,256$3.17M0.69%−1,148,009−56.5%Reduced
D. E. Shaw & Co., Inc.1,004,081$3.59M0.00%+603,050+150.4%Added
Northern Trust Corp1,021,076$3.66M0.00%−47,566−4.5%Reduced
Price Michael F1,280,029$4.58M0.54%−129,971−9.2%Reduced
Dendur Capital LP1,328,268$4.75M0.84%+333,168+33.5%Added
Rockefeller Capital Management L.P.1,372,300$4.91M0.02%+1,372,300New
Littlejohn & Co LLC1,401,272$5.02M1.37%−30,523−2.1%Reduced
LPL Financial LLC1,528,237$5.47M0.00%+318,193+26.3%Added
Marshall Wace, LLP1,557,437$5.58M0.01%−360,231−18.8%Reduced
Charles Schwab Investment Management Inc1,659,238$5.94M0.00%+144,766+9.6%Added
Geode Capital Management, LLC1,772,715$6.35M0.00%−29,255−1.6%Reduced
Morgan Stanley1,884,073$6.75M0.00%−9,277,494−83.1%Reduced
Two Sigma Advisers, LP2,077,900$7.44M0.02%+654,200+46.0%Added
Two Sigma Investments, LP2,245,058$8.04M0.02%+1,820,670+429.0%Added
State Street Corp3,058,506$10.9M0.00%−64,478−2.1%Reduced
Bank of New York Mellon Corp3,457,392$12.4M0.00%−216,613−5.9%Reduced
JPMorgan Chase & Co3,594,451$12.9M0.00%+242,662+7.2%Added
Kanen Wealth Management LLC3,979,955$14.2M2.55%+3,979,955New
Masters Capital Management LLC4,000,000$14.3M2.42%+200,000+5.3%Added
Goldman Sachs Group Inc4,429,950$15.9M0.00%+2,788,598+169.9%Added
Vanguard Group Inc6,330,741$22.7M0.00%+373,190+6.3%Added
BlackRock Inc.7,256,351$26.0M0.00%−86,389−1.2%Reduced
CAS Investment Partners, LLC18,051,623$64.6M4.33%+1,595,000+9.7%Added
Arrowstreet Capital, Limited Partnership0$00.00%−1,089,377−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−825,800−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−642,959−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−431,150−100.0%Sold out
Khrom Capital Management LLC0$00.00%−279,096−100.0%Sold out
Stifel Financial Corp0$00.00%−188,220−100.0%Sold out
Walleye Capital LLC0$00.00%−99,396−100.0%Sold out
Timelo Investment Management Inc.0$00.00%−80,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−44,198−100.0%Sold out
Wolverine Trading, LLC0$00.00%−43,094−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−22,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−21,946−100.0%Sold out
Cannell Peter B & Co Inc0$00.00%−20,013−100.0%Sold out
Aigen Investment Management, LP0$00.00%−16,704−100.0%Sold out
Ci Investments Inc.0$00.00%−16,800−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−16,330−100.0%Sold out
SG Americas Securities, LLC0$00.00%−15,846−100.0%Sold out
Wealth Alliance0$00.00%−15,000−100.0%Sold out
OmniStar Financial Group, Inc.0$00.00%−13,600−100.0%Sold out
CWM, LLC0$00.00%−12,777−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−4,908−100.0%Sold out
State of Wyoming0$00.00%−2,330−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−2,000−100.0%Sold out
Amplius Wealth Advisors, LLC0$00.00%−1,000−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−684−100.0%Sold out
Ellevest, Inc.0$00.00%−76−100.0%Sold out
NEXT Financial Group, Inc––––Not filed