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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.32B +$1.39B +65,157,952 New
AI
2
Advent International
Massachusetts
$454M +$478M +22,400,000 New
Ameriprise
3
Ameriprise
Minnesota
$35.3M +$37.2M +1,743,619 New
HCM
4
Hitchwood Capital Management
New York
$30.4M +$32M +1,500,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M +$29M +1,361,231 New
HHC
6
Hutchin Hill Capital
New York
$20.3M +$21.4M +1,002,100 New
SAM
7
Scopus Asset Management
New York
$17.5M +$18.4M +864,456 New
DCM
8
Discovery Capital Management
Connecticut
$17.2M +$18.1M +850,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$17M +$17.9M +839,227 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.2M +$17.1M +801,450 New
O
11
OppenheimerFunds
New York
$15.1M +$15.9M +746,859 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.2M +$15M +702,700 New
Wells Fargo
13
Wells Fargo
California
$13.6M +$14.4M +672,878 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.4M +$14.1M +659,226 New
BFA
15
BlackRock Fund Advisors
California
$12.2M +$12.9M +602,156 New
CCI
16
Columbus Circle Investors
$12M +$12.7M +593,779 New
MCM
17
Marsico Capital Management
Colorado
$11.3M +$11.9M +558,805 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.2M +$11.8M +552,459 New
DKCM
19
Davidson Kempner Capital Management
New York
$10.1M +$10.7M +500,000 New
DSA
20
Davis Selected Advisers
Arizona
$9.72M +$10.2M +479,751 New
BIT
21
BlackRock Institutional Trust
California
$9.57M +$10.1M +472,324 New
LI
22
LMCG Investments
Massachusetts
$9.44M +$9.94M +465,776 New
Franklin Resources
23
Franklin Resources
California
$9.14M +$9.62M +450,800 New
Jennison Associates
24
Jennison Associates
New York
$8.64M +$9.1M +426,241 New
Goldman Sachs
25
Goldman Sachs
New York
$8.33M +$8.77M +410,985 New
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