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, Q2 2022
Institutional positions in Party City Holdco Inc. as of Jun 30, 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
- 114
- −40 vs. Q1 2022
- Shares held
- 78.8M
- −9.48M (−10.7%) vs. Q1 2022
- Total value
- $104.1M
- −$212.0M (−67.1%) vs. Q1 2022
- New holders
- 13
- 29 more added
- Sold out
- 53
- 49 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 1,831,300 | $2.42M | 0.01% | −246,600−11.9% | Reduced |
| Geode Capital Management, LLC | 1,849,509 | $2.44M | 0.00% | +76,794+4.3% | Added |
| Goldman Sachs Group Inc | 1,970,799 | $2.60M | 0.00% | −2,459,151−55.5% | Reduced |
| Philosophy Capital Management LLC | 2,175,361 | $2.87M | 0.80% | +2,175,361 | New |
| State Street Corp | 2,205,795 | $2.91M | 0.00% | −852,711−27.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,391,079 | $3.16M | 0.00% | +731,841+44.1% | Added |
| D. E. Shaw & Co., Inc. | 2,814,619 | $3.71M | 0.01% | +1,810,538+180.3% | Added |
| Masters Capital Management LLC | 3,000,000 | $3.96M | 0.83% | −1,000,000−25.0% | Reduced |
| JPMorgan Chase & Co | 3,555,454 | $4.69M | 0.00% | −38,997−1.1% | Reduced |
| Bank of New York Mellon Corp | 3,687,143 | $4.87M | 0.00% | +229,751+6.6% | Added |
| CastleKnight Management LP | 4,842,402 | $6.39M | 1.98% | +3,986,547+465.8% | Added |
| Vanguard Group Inc | 5,559,760 | $7.34M | 0.00% | −770,981−12.2% | Reduced |
| BlackRock Inc. | 7,296,281 | $9.63M | 0.00% | +39,930+0.6% | Added |
| CAS Investment Partners, LLC | 19,557,248 | $25.8M | 3.91% | +1,505,625+8.3% | Added |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −3,979,955−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,372,300−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −884,256−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −607,600−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −548,039−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −384,109−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −263,890−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −169,766−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −166,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −160,902−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −158,522−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −157,583−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −147,023−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −153,488−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −140,679−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −114,345−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −106,650−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,511−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −69,961−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −69,533−100.0% | Sold out |
| Lorne Steinberg Wealth Management Inc. | 0 | $0 | 0.00% | −66,444−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −63,852−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,644−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,925−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,648−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,383−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −46,306−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −40,806−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −40,640−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −36,275−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −32,017−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −21,586−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,019−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −20,237−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,731−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −12,638−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −7,719−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,129−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |