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.
Q3 2022 vs. Q2 2022
How the institutions holding Party City Holdco Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 114 | 121 | +7 |
| Shares | 78.8M | 69.2M | −9.59M (−12.2%) |
| Value | $104.1M | $109.4M | +$5.33M (+5.1%) |
New holders (21)
Institutions that held Party City Holdco Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 867,567 | $1.37M | 0.18% |
| Bridgeway Capital Management, LLC | 325,000 | $514.0K | 0.01% |
| Point72 Asset Management, L.P. | 254,200 | $402.0K | 0.00% |
| P Schoenfeld Asset Management LP | 250,000 | $395.0K | 0.03% |
| Divisadero Street Capital Management, LP | 200,000 | $316.0K | 0.35% |
| Covalent Partners LLC | 150,000 | $237.0K | 0.85% |
| Caxton Associates LP | 143,849 | $227.0K | 0.04% |
| PEAK6 Investments LLC | 130,510 | $206.0K | 0.01% |
| Simplex Trading, LLC | 85,253 | $134.0K | 0.01% |
| MetLife Investment Management | 61,771 | $97.6K | 0.00% |
| Cubist Systematic Strategies, LLC | 55,624 | $88.0K | 0.00% |
| Bayesian Capital Management, LP | 54,579 | $86.0K | 0.02% |
| Hudson Bay Capital Management LP | 39,714 | $63.0K | 0.00% |
| Jump Financial, LLC | 24,146 | $38.0K | 0.00% |
| Principal Financial Group Inc | 13,165 | $21.0K | 0.00% |
| Tudor Investment Corp Et Al | 11,596 | $18.0K | 0.00% |
| Metropolitan Life Insurance Co | 7,004 | $11.1K | 0.00% |
| Walleye Trading LLC | 3,471 | $5.00K | 0.00% |
| Clearview Wealth Advisors LLC | 2,000 | $3.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 581 | $1.00K | 0.00% |
| TSFG, LLC | 802 | $1.00K | 0.00% |
Sold out (14)
Institutions that held Party City Holdco Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Philosophy Capital Management LLC | 2,175,361 | $2.87M |
| Marathon Asset Management LP | 1,000,000 | $1.32M |
| Renaissance Technologies LLC | 420,347 | $555.0K |
| Panagora Asset Management Inc | 227,178 | $300.0K |
| Balyasny Asset Management LLC | 219,036 | $289.0K |
| Western Asset Management Company, LLC | 146,282 | $193.0K |
| Virtu Financial LLC | 21,833 | $29.0K |
| Caption Management, LLC | 21,366 | $28.0K |
| Walleye Capital LLC | 10,067 | $13.0K |
| Wealth Alliance | 10,000 | $13.0K |
| Gradient Investments LLC | 2,500 | $3.00K |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.00K |
| Steward Partners Investment Advisory, LLC | 1 | $0 |
| Dark Forest Capital Management LP | 157 | $0 |