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Party City Holdco Inc.

PRTY2023/2/3 下市
產業
Retail-Miscellaneous Retail
SEC CIK
0001592058

Party City Holdco Inc. 已在 2023/2/3 下市;內部人最後一份 Form 4 在 2023/6/13 申報;2022 年第 4 季末有 87 家機構在 13F 申報持有,市值合計 $2,148 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Party City Holdco Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

PRTY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數123145+22
股數7,900 萬8,465 萬+564.6 萬 (+7.1%)
市值$4.58 億$7.90 億+$3.32 億 (+72.4%)

新進機構(53 家)

2021 年第 2 季季末持有 Party City Holdco Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PRTY 的機構
機構股數市值佔組合 %
Woodson Capital Management, LP1,800,000$1,679 萬1.39%
Masters Capital Management LLC1,000,000$933.0 萬1.50%
Panagora Asset Management Inc508,322$474.3 萬0.03%
Nuveen Asset Management, LLC382,831$357.2 萬0.00%
EAM Investors, LLC377,515$352.2 萬0.54%
D. E. Shaw & Co., Inc.341,833$318.9 萬0.00%
Balyasny Asset Management LLC331,493$309.3 萬0.02%
Price Michael F250,000$233.3 萬0.26%
EAM Global Investors LLC241,718$225.5 萬0.62%
Marshall Wace, LLP177,571$165.7 萬0.01%
California State Teachers Retirement System152,218$142.0 萬0.00%
Occudo Quantitative Strategies LP124,519$116.2 萬0.18%
Marshall Wace North America L.P.124,464$116.1 萬0.00%
Alliancebernstein L.P.115,300$107.6 萬0.00%
Campbell Capital Management Inc101,987$95.2 萬0.43%
Rhumbline Advisers95,152$88.8 萬0.00%
New York State Common Retirement Fund94,700$88.4 萬0.00%
Game Plan Financial Advisors, LLC87,650$81.8 萬0.49%
SG Americas Securities, LLC71,837$67.0 萬0.00%
Shay Capital LLC71,216$66.4 萬0.16%
Cresset Asset Management, LLC69,961$65.3 萬0.01%
Manufacturers Life Insurance Company, The62,023$57.9 萬0.00%
American International Group, Inc.61,931$57.8 萬0.00%
Junson Asset Management (Hong Kong) Ltd56,580$52.8 萬0.21%
Wellington Management Group LLP54,167$50.5 萬0.00%
Seven Eight Capital, LP52,219$48.7 萬0.07%
Twinbeech Capital LP45,724$42.7 萬0.05%
Los Angeles Capital Management LLC43,790$40.9 萬0.00%
Voya Investment Management LLC43,133$40.2 萬0.00%
MetLife Investment Management40,207$37.5 萬0.00%
Metropolitan Life Insurance Co30,782$28.7 萬0.00%
Winton Group Ltd28,901$27.0 萬0.01%
ProShare Advisors LLC28,674$26.8 萬0.00%
STRS Ohio25,600$23.8 萬0.00%
Diversified Trust Co21,086$19.7 萬0.01%
Amalgamated Bank20,872$19.5 萬0.00%
Quadrature Capital Ltd20,811$19.4 萬0.01%
Cipher Capital LP18,110$16.9 萬0.09%
Principal Financial Group Inc17,671$16.5 萬0.00%
Scotia Capital Inc.12,252$11.4 萬0.00%
Dynamic Technology Lab Private Ltd11,587$10.8 萬0.01%
Ameritas Investment Partners, Inc.8,666$8.10 萬0.00%
Advisory Services Network, LLC4,673$4.40 萬0.00%
BNP Paribas Arbitrage, SA4,072$3.80 萬0.00%
Point72 Hong Kong Ltd2,551$2.40 萬0.00%
Pinz Capital Management, LP2,400$2.20 萬0.01%
Spire Wealth Management2,200$2.10 萬0.00%
Captrust Financial Advisors764$7,0000.00%
Castleview Partners, LLC650$6,0000.00%
Bogart Wealth, LLC503$5,0000.00%
Signaturefd, LLC82$1,0000.00%
Tarbox Family Office, Inc.100$1,0000.00%
FMR LLC1$00.00%

清倉機構(31 家)

2021 年第 1 季季末持有 Party City Holdco Inc.、2021 年第 2 季有申報但已經沒有持有的機構。