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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 138,117 | $494.0K | 0.00% | +25,137+22.2% | Added |
| Los Angeles Capital Management LLC | 140,679 | $504.0K | 0.00% | +101,460+258.7% | Added |
| AQR Capital Management LLC | 141,469 | $506.0K | 0.00% | +97,818+224.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 153,488 | $510.0K | 0.02% | +62,087+67.9% | Added |
| Western Asset Management Company, LLC | 146,282 | $524.0K | 0.15% | 00.0% | Unchanged |
| Connacht Asset Management LP | 147,023 | $526.0K | 0.78% | +2,376+1.6% | Added |
| Deutsche Bank AG | 152,447 | $546.0K | 0.00% | −7,118−4.5% | Reduced |
| Rafferty Asset Management, LLC | 157,583 | $564.0K | 0.00% | −4,373−2.7% | Reduced |
| Engineers Gate Manager LP | 158,522 | $568.0K | 0.02% | +20,322+14.7% | Added |
| Cubist Systematic Strategies, LLC | 160,902 | $576.0K | 0.00% | −59,934−27.1% | Reduced |
| Boulder Hill Capital Management LP | 166,500 | $596.0K | 0.32% | +166,500 | New |
| Tower Research Capital LLC (TRC) | 168,074 | $601.0K | 0.01% | +162,031+2,681.3% | Added |
| AMH Equity Ltd | 169,766 | $608.0K | 0.73% | +169,766 | New |
| Caption Management, LLC | 196,413 | $703.0K | 0.05% | +196,413 | New |
| Federated Hermes, Inc. | 205,669 | $736.0K | 0.00% | −73,287−26.3% | Reduced |
| Virtu Financial LLC | 210,094 | $752.0K | 0.06% | +210,094 | New |
| Balyasny Asset Management LLC | 240,777 | $862.0K | 0.00% | +240,777 | New |
| Susquehanna International Group, LLP | 246,821 | $884.0K | 0.00% | −100,810−29.0% | Reduced |
| Swiss National Bank | 252,100 | $903.0K | 0.00% | +18,200+7.8% | Added |
| Quinn Opportunity Partners LLC | 263,890 | $945.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 265,098 | $949.0K | 0.00% | +11,155+4.4% | Added |
| Verition Fund Management LLC | 279,719 | $1.00M | 0.02% | +279,719 | New |
| Nuveen Asset Management, LLC | 361,588 | $1.27M | 0.00% | +4,063+1.1% | Added |
| Thrivent Financial for Lutherans | 384,109 | $1.38M | 0.00% | +384,109 | New |
| Millennium Management LLC | 429,904 | $1.54M | 0.00% | +138,710+47.6% | Added |
| Invesco Ltd. | 432,380 | $1.55M | 0.00% | +41,231+10.5% | Added |
| Marathon Asset Management LP | 500,000 | $1.79M | 0.46% | −500,000−50.0% | Reduced |
| Portolan Capital Management, LLC | 500,000 | $1.79M | 0.14% | +500,000 | New |
| B. Riley Asset Management, LLC | 548,039 | $1.96M | 1.01% | +217,739+65.9% | Added |
| Panagora Asset Management Inc | 576,044 | $2.06M | 0.01% | +17,887+3.2% | Added |
| Union Square Park Capital Management, LLC | 607,600 | $2.17M | 1.75% | +607,600 | New |
| Dimensional Fund Advisors LP | 706,045 | $2.53M | 0.00% | +217,210+44.4% | Added |
| Landscape Capital Management, L.L.C. | 810,951 | $2.90M | 0.37% | −288,975−26.3% | Reduced |
| CastleKnight Management LP | 855,855 | $3.06M | 0.84% | +693,255+426.4% | Added |
| Wolf Hill Capital Management, LP | 884,256 | $3.17M | 0.69% | −1,148,009−56.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,004,081 | $3.59M | 0.00% | +603,050+150.4% | Added |
| Northern Trust Corp | 1,021,076 | $3.66M | 0.00% | −47,566−4.5% | Reduced |
| Price Michael F | 1,280,029 | $4.58M | 0.54% | −129,971−9.2% | Reduced |
| Dendur Capital LP | 1,328,268 | $4.75M | 0.84% | +333,168+33.5% | Added |
| Rockefeller Capital Management L.P. | 1,372,300 | $4.91M | 0.02% | +1,372,300 | New |
| Littlejohn & Co LLC | 1,401,272 | $5.02M | 1.37% | −30,523−2.1% | Reduced |
| LPL Financial LLC | 1,528,237 | $5.47M | 0.00% | +318,193+26.3% | Added |
| Marshall Wace, LLP | 1,557,437 | $5.58M | 0.01% | −360,231−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,659,238 | $5.94M | 0.00% | +144,766+9.6% | Added |
| Geode Capital Management, LLC | 1,772,715 | $6.35M | 0.00% | −29,255−1.6% | Reduced |
| Morgan Stanley | 1,884,073 | $6.75M | 0.00% | −9,277,494−83.1% | Reduced |
| Two Sigma Advisers, LP | 2,077,900 | $7.44M | 0.02% | +654,200+46.0% | Added |
| Two Sigma Investments, LP | 2,245,058 | $8.04M | 0.02% | +1,820,670+429.0% | Added |
| State Street Corp | 3,058,506 | $10.9M | 0.00% | −64,478−2.1% | Reduced |
| Bank of New York Mellon Corp | 3,457,392 | $12.4M | 0.00% | −216,613−5.9% | Reduced |
| JPMorgan Chase & Co | 3,594,451 | $12.9M | 0.00% | +242,662+7.2% | Added |
| Kanen Wealth Management LLC | 3,979,955 | $14.2M | 2.55% | +3,979,955 | New |
| Masters Capital Management LLC | 4,000,000 | $14.3M | 2.42% | +200,000+5.3% | Added |
| Goldman Sachs Group Inc | 4,429,950 | $15.9M | 0.00% | +2,788,598+169.9% | Added |
| Vanguard Group Inc | 6,330,741 | $22.7M | 0.00% | +373,190+6.3% | Added |
| BlackRock Inc. | 7,256,351 | $26.0M | 0.00% | −86,389−1.2% | Reduced |
| CAS Investment Partners, LLC | 18,051,623 | $64.6M | 4.33% | +1,595,000+9.7% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,089,377−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −825,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −642,959−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −431,150−100.0% | Sold out |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −279,096−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −188,220−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −99,396−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,198−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −43,094−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,946−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −16,330−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,846−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |