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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Party City Holdco Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PRTY 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季2023 年第 1 季變化
持有家數877−80
股數5,877 萬41.6 萬−5,836 萬 (−99.3%)
市值$2,148 萬$2.87 萬−$2,145 萬 (−99.9%)

新進機構(3 家)

2023 年第 1 季季末持有 Party City Holdco Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 PRTY 的機構
機構股數市值佔組合 %
Marathon Trading Investment Management LLC92,800$6,4870.00%
Captrust Financial Advisors70,000$4,8930.00%
Baader Bank INC48,878$2,6650.00%

清倉機構(83 家)

2022 年第 4 季季末持有 Party City Holdco Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 PRTY 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
CAS Investment Partners, LLC19,557,248$714.8 萬
BlackRock Inc.6,904,513$252.4 萬
Vanguard Group Inc5,908,147$215.9 萬
Charles Schwab Investment Management Inc3,573,174$130.6 萬
Acadian Asset Management LLC2,101,676$76.8 萬
Renaissance Technologies LLC2,047,947$74.9 萬
State Street Corp1,992,549$72.8 萬
Two Sigma Investments, LP1,986,651$72.6 萬
LPL Financial LLC1,917,719$70.1 萬
Geode Capital Management, LLC1,892,335$69.1 萬
Dendur Capital LP1,528,268$55.9 萬
Two Sigma Advisers, LP1,522,600$55.7 萬
Landscape Capital Management, L.L.C.895,952$32.7 萬
Northern Trust Corp806,584$29.5 萬
Invesco Ltd.687,560$25.1 萬
Morgan Stanley571,134$20.9 萬
Connor, Clark & Lunn Investment Management Ltd.446,775$16.3 萬
Bank of New York Mellon Corp409,797$15.0 萬
Bridgeway Capital Management, LLC341,700$12.5 萬
Susquehanna International Group, LLP322,013$11.8 萬
Group One Trading, L.P.309,130$11.3 萬
Citadel Advisors LLC207,188$7.57 萬
Ieq Capital, LLC166,666$6.09 萬
Alpine Global Management, LLC161,372$5.90 萬
Rhumbline Advisers158,935$5.80 萬
Millennium Management LLC153,799$5.60 萬
Nuveen Asset Management, LLC153,715$5.60 萬
Goldman Sachs Group Inc133,620$4.88 萬
Jane Street Group, LLC129,551$4.74 萬
Bank of America Corp118,358$4.32 萬
HighTower Advisors, LLC109,011$3.80 萬
Alliancebernstein L.P.101,600$3.71 萬
UBS Group AG92,108$3.41 萬
STRS Ohio85,200$3.10 萬
Allspring Global Investments Holdings, LLC82,206$3.00 萬
HSBC Holdings PLC80,654$2.95 萬
New York State Common Retirement Fund69,730$2.55 萬
JPMorgan Chase & Co61,727$2.30 萬
American International Group, Inc.51,583$1.89 萬
Deutsche Bank AG50,531$1.84 萬
Cetera Advisor Networks LLC46,000$1.68 萬
California State Teachers Retirement System43,534$1.59 萬
SG Americas Securities, LLC33,028$1.20 萬
PEAK6 Investments LLC32,607$1.19 萬
AQR Capital Management LLC30,282$1.11 萬
Raymond James Financial Services Advisors, Inc.29,479$1.08 萬
Barclays PLC29,279$1.07 萬
Franklin Resources Inc29,051$1.06 萬
BNP Paribas Arbitrage, SA27,792$1.02 萬
Point72 Middle East FZE24,216$8,851
Dimensional Fund Advisors LP21,149$8,000
SEI Investments Co21,262$7,771
Price T Rowe Associates Inc18,082$7,000
Opal Wealth Advisors, LLC18,695$6,833
Cubist Systematic Strategies, LLC18,399$6,725
Amalgamated Bank15,151$6,000
Public Employees Retirement System of Ohio15,081$6,000
Cambridge Investment Research Advisors, Inc.16,832$6,000
Raymond James & Associates14,851$5,428
Laidlaw Wealth Management LLC14,505$5,302
ProShare Advisors LLC14,032$5,129
Royal Bank of Canada16,087$5,000
HRT Financial LP14,224$5,000
Victory Capital Management Inc12,055$4,406
Advisor Group Holdings, Inc.10,690$4,000
Principal Financial Group Inc10,556$3,858
Legal & General Group Plc10,532$3,850
Brinker Capital Investments, LLC10,347$3,782
Afg Fiduciary Services Limited Partnership10,000$3,655
FMR LLC9,779$3,575
Investors Research Corp8,900$3,253
Federated Hermes, Inc.7,197$2,631
Wells Fargo & Company6,151$2,248
Walleye Trading LLC3,256$1,190
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