Skip to main content

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.

Q1 2023 vs. Q4 2022

How the institutions holding Party City Holdco Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PRTY: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders877−80
Shares58.8M415.6K−58.4M (−99.3%)
Value$21.5M$28.7K−$21.5M (−99.9%)

New holders (3)

Institutions that held Party City Holdco Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PRTY in Q1 2023
InstitutionSharesValue% of portfolio
Marathon Trading Investment Management LLC92,800$6.49K0.00%
Captrust Financial Advisors70,000$4.89K0.00%
Baader Bank INC48,878$2.67K0.00%

Sold out (83)

Institutions that held Party City Holdco Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of PRTY in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
CAS Investment Partners, LLC19,557,248$7.15M
BlackRock Inc.6,904,513$2.52M
Vanguard Group Inc5,908,147$2.16M
Charles Schwab Investment Management Inc3,573,174$1.31M
Acadian Asset Management LLC2,101,676$768.0K
Renaissance Technologies LLC2,047,947$749.0K
State Street Corp1,992,549$728.3K
Two Sigma Investments, LP1,986,651$726.1K
LPL Financial LLC1,917,719$700.9K
Geode Capital Management, LLC1,892,335$691.0K
Dendur Capital LP1,528,268$558.6K
Two Sigma Advisers, LP1,522,600$556.5K
Landscape Capital Management, L.L.C.895,952$327.5K
Northern Trust Corp806,584$294.8K
Invesco Ltd.687,560$251.3K
Morgan Stanley571,134$208.8K
Connor, Clark & Lunn Investment Management Ltd.446,775$163.3K
Bank of New York Mellon Corp409,797$149.8K
Bridgeway Capital Management, LLC341,700$124.9K
Susquehanna International Group, LLP322,013$117.7K
Group One Trading, L.P.309,130$113.0K
Citadel Advisors LLC207,188$75.7K
Ieq Capital, LLC166,666$60.9K
Alpine Global Management, LLC161,372$59.0K
Rhumbline Advisers158,935$58.0K
Millennium Management LLC153,799$56.0K
Nuveen Asset Management, LLC153,715$56.0K
Goldman Sachs Group Inc133,620$48.8K
Jane Street Group, LLC129,551$47.4K
Bank of America Corp118,358$43.2K
HighTower Advisors, LLC109,011$38.0K
Alliancebernstein L.P.101,600$37.1K
UBS Group AG92,108$34.1K
STRS Ohio85,200$31.0K
Allspring Global Investments Holdings, LLC82,206$30.0K
HSBC Holdings PLC80,654$29.5K
New York State Common Retirement Fund69,730$25.5K
JPMorgan Chase & Co61,727$23.0K
American International Group, Inc.51,583$18.9K
Deutsche Bank AG50,531$18.4K
Cetera Advisor Networks LLC46,000$16.8K
California State Teachers Retirement System43,534$15.9K
SG Americas Securities, LLC33,028$12.0K
PEAK6 Investments LLC32,607$11.9K
AQR Capital Management LLC30,282$11.1K
Raymond James Financial Services Advisors, Inc.29,479$10.8K
Barclays PLC29,279$10.7K
Franklin Resources Inc29,051$10.6K
BNP Paribas Arbitrage, SA27,792$10.2K
Point72 Middle East FZE24,216$8.85K
Dimensional Fund Advisors LP21,149$8.00K
SEI Investments Co21,262$7.77K
Price T Rowe Associates Inc18,082$7.00K
Opal Wealth Advisors, LLC18,695$6.83K
Cubist Systematic Strategies, LLC18,399$6.72K
Amalgamated Bank15,151$6.00K
Public Employees Retirement System of Ohio15,081$6.00K
Cambridge Investment Research Advisors, Inc.16,832$6.00K
Raymond James & Associates14,851$5.43K
Laidlaw Wealth Management LLC14,505$5.30K
ProShare Advisors LLC14,032$5.13K
Royal Bank of Canada16,087$5.00K
HRT Financial LP14,224$5.00K
Victory Capital Management Inc12,055$4.41K
Advisor Group Holdings, Inc.10,690$4.00K
Principal Financial Group Inc10,556$3.86K
Legal & General Group Plc10,532$3.85K
Brinker Capital Investments, LLC10,347$3.78K
Afg Fiduciary Services Limited Partnership10,000$3.65K
FMR LLC9,779$3.58K
Investors Research Corp8,900$3.25K
Federated Hermes, Inc.7,197$2.63K
Wells Fargo & Company6,151$2.25K
Walleye Trading LLC3,256$1.19K
Federation des caisses Desjardins du Quebec2,400$878
Orion Capital Management LLC2,000$731
Money Concepts Capital Corp1,000$366
Clearview Wealth Advisors LLC1,000$366
Citigroup Inc935$342
Castleview Partners, LLC650$237
Lee Financial Co21$8
Credit Suisse AG4$1
Cutler Group LP2,324$0