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.
Q4 2022 vs. Q3 2022
How the institutions holding Party City Holdco Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 121 | 87 | −34 |
| Shares | 69.2M | 58.8M | −10.5M (−15.1%) |
| Value | $109.4M | $21.5M | −$87.9M (−80.4%) |
New holders (13)
Institutions that held Party City Holdco Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acadian Asset Management LLC | 2,101,676 | $768.0K | 0.00% |
| Renaissance Technologies LLC | 2,047,947 | $749.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 446,775 | $163.3K | 0.00% |
| Alpine Global Management, LLC | 161,372 | $59.0K | 0.02% |
| SkyView Investment Advisors, LLC | 108,970 | $40.0K | 0.01% |
| Newbridge Financial Services Group, Inc. | 94,791 | $34.6K | 0.02% |
| Point72 Middle East FZE | 24,216 | $8.85K | 0.00% |
| Raymond James & Associates | 14,851 | $5.43K | 0.00% |
| Laidlaw Wealth Management LLC | 14,505 | $5.30K | 0.00% |
| HRT Financial LP | 14,224 | $5.00K | 0.00% |
| Brinker Capital Investments, LLC | 10,347 | $3.78K | 0.00% |
| Money Concepts Capital Corp | 1,000 | $366 | 0.00% |
| Advisory Services Network, LLC | 100 | $37 | 0.00% |
Sold out (47)
Institutions that held Party City Holdco Inc. at the end of Q3 2022 and filed for Q4 2022 without it.