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.
Q2 2022 vs. Q1 2022
How the institutions holding Party City Holdco Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 157 | 3 | 114 | −40 |
| Shares | 89.7M | 1.36M | 78.8M | −9.48M (−10.7%) |
| Value | $320.9M | $4.87M | $104.1M | −$212.0M (−67.1%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Party City Holdco Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Philosophy Capital Management LLC | 2,175,361 | $2.87M | 0.80% |
| Renaissance Technologies LLC | 420,347 | $555.0K | 0.00% |
| Ieq Capital, LLC | 166,666 | $220.0K | 0.01% |
| SG Americas Securities, LLC | 92,428 | $122.0K | 0.00% |
| Graham Capital Management, L.P. | 79,082 | $104.0K | 0.00% |
| HSBC Holdings PLC | 49,659 | $67.0K | 0.00% |
| State of Wisconsin Investment Board | 27,066 | $36.0K | 0.00% |
| Two Sigma Securities, LLC | 18,171 | $24.0K | 0.00% |
| Wolverine Trading, LLC | 16,379 | $23.0K | 0.00% |
| Walleye Capital LLC | 10,067 | $13.0K | 0.00% |
| Wealth Alliance | 10,000 | $13.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 1,356 | $2.00K | 0.00% |
| Ellevest, Inc. | 92 | $0 | 0.00% |
Sold out (53)
Institutions that held Party City Holdco Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Party City Holdco Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Price Michael F | 1,280,029 | $4.58M |
| Parametric Portfolio Associates LLC | 62,504 | $224.0K |
| Amalgamated Financial Corp. | 17,994 | $64.0K |