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, Q3 2022
Institutional positions in Party City Holdco Inc. as of Sep 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
- 121
- +7 vs. Q2 2022
- Shares held
- 69.2M
- −9.59M (−12.2%) vs. Q2 2022
- Total value
- $109.4M
- +$5.33M (+5.1%) vs. Q2 2022
- New holders
- 21
- 39 more added
- Sold out
- 14
- 35 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Party City Holdco Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Littlejohn & Co LLC | 389,653 | $616.0K | 0.33% | −1,045,902−72.9% | Reduced |
| Susquehanna International Group, LLP | 465,749 | $736.0K | 0.00% | +258,573+124.8% | Added |
| Invesco Ltd. | 492,656 | $779.0K | 0.00% | −23,229−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 519,471 | $821.0K | 0.00% | −2,295,148−81.5% | Reduced |
| Bank of New York Mellon Corp | 535,163 | $845.0K | 0.00% | −3,151,980−85.5% | Reduced |
| Landscape Capital Management, L.L.C. | 810,952 | $1.28M | 0.17% | +10.0% | Added |
| Gsa Capital Partners LLP | 867,567 | $1.37M | 0.18% | +867,567 | New |
| Northern Trust Corp | 949,741 | $1.50M | 0.00% | −22,554−2.3% | Reduced |
| Two Sigma Advisers, LP | 1,315,100 | $2.08M | 0.01% | −516,200−28.2% | Reduced |
| Dendur Capital LP | 1,528,268 | $2.42M | 0.51% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,566,570 | $2.48M | 0.01% | +427,347+37.5% | Added |
| Geode Capital Management, LLC | 1,884,921 | $2.98M | 0.00% | +35,412+1.9% | Added |
| State Street Corp | 2,201,109 | $3.48M | 0.00% | −4,686−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,290,754 | $3.62M | 0.00% | −100,325−4.2% | Reduced |
| LPL Financial LLC | 2,448,718 | $3.87M | 0.00% | +625,062+34.3% | Added |
| Masters Capital Management LLC | 3,000,000 | $4.74M | 1.40% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,556,782 | $5.62M | 0.00% | +1,3280.0% | Added |
| CastleKnight Management LP | 4,531,859 | $7.16M | 2.26% | −310,543−6.4% | Reduced |
| Vanguard Group Inc | 6,029,691 | $9.53M | 0.00% | +469,931+8.5% | Added |
| BlackRock Inc. | 7,213,499 | $11.4M | 0.00% | −82,782−1.1% | Reduced |
| CAS Investment Partners, LLC | 19,557,248 | $30.9M | 5.64% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −2,175,361−100.0% | Sold out |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −420,347−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −227,178−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −219,036−100.0% | Sold out |
| Western Asset Management Company, LLC | 0 | $0 | 0.00% | −146,282−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,833−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,366−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −157−100.0% | Sold out |