PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

PRTY was delisted on the 17th of January, 2023.

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114 hedge funds and large institutions have $104M invested in Party City Holdco Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 53 closing their positions.

Holders
114
Holders Change
-43
Holders Change %
-27.39%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
49
Closed
53
Calls
$1.46M
Puts
$448K
Net Calls
+$1.01M
Net Calls Change
-$6.55M

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.39M
2
PCM
2
Philosophy Capital Management
California
$2.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.72M
4
CIP
4
CAS Investment Partners
Connecticut
$25.8M
5
Charles Schwab
5
Charles Schwab
California
$3.16M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$25.8M 19,557,248 +1,505,625 +8%
BlackRock
2
BlackRock
New York
$9.63M 7,296,281 +39,930 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.34M 5,559,760 -770,981 -12%
CM
4
CastleKnight Management
New York
$6.39M 4,842,402 +3,986,547 +466%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.87M 3,687,143 +229,751 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$4.69M 3,555,454 -38,997 -1%
MCM
7
Masters Capital Management
Georgia
$3.96M 3,000,000 -1,000,000 -25%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.72M 2,814,619 +1,810,538 +180%
Charles Schwab
9
Charles Schwab
California
$3.16M 2,391,079 +731,841 +44%
State Street
10
State Street
Massachusetts
$2.91M 2,205,795 -852,711 -28%
PCM
11
Philosophy Capital Management
California
$2.87M 2,175,361 +2,175,361 New
Goldman Sachs
12
Goldman Sachs
New York
$2.6M 1,970,799 -2,459,151 -56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.44M 1,849,509 +76,794 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.42M 1,831,300 -246,600 -12%
LPL Financial
15
LPL Financial
California
$2.41M 1,823,656 +295,419 +19%
DC
16
Dendur Capital
New York
$2.02M 1,528,268 +200,000 +15%
LC
17
Littlejohn & Co
Connecticut
$1.9M 1,435,555 +34,283 +2%
Morgan Stanley
18
Morgan Stanley
New York
$1.52M 1,148,199 -735,874 -39%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.5M 1,139,223 -1,105,835 -49%
MAMNY
20
Marathon Asset Management (New York)
New York
$1.32M 1,000,000 +500,000 +100%
Northern Trust
21
Northern Trust
Illinois
$1.28M 972,295 -48,781 -5%
LCM
22
Landscape Capital Management
New Jersey
$1.07M 810,951 – –
Citadel Advisors
23
Citadel Advisors
Florida
$966K 732,000 +615,833 +530%
Invesco
24
Invesco
Georgia
$680K 515,885 +83,505 +19%
Renaissance Technologies
25
Renaissance Technologies
New York
$555K 420,347 +420,347 New
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