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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
$841M – – –
AI
2
Advent International
Massachusetts
$289M – – –
Wells Fargo
3
Wells Fargo
California
$50.2M +$25.1M +1,747,050 +82%
BAMCO Inc
4
BAMCO Inc
New York
$26.4M +$14M +973,000 +91%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M +$5.23M +363,654 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.7M +$10.9M +760,584 +99%
RCMC
7
Rubric Capital Management (Connecticut)
Connecticut
$17.4M +$19.4M +1,350,000 New
Jennison Associates
8
Jennison Associates
New York
$16.6M +$5.64M +391,948 +44%
Franklin Resources
9
Franklin Resources
California
$15.9M -$2.02M -140,253 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14.6M +$1.07M +74,210 +7%
JHIU
11
Janus Henderson Investors US
Colorado
$10.8M -$63.8K -4,438 -0.5%
ECP
12
Elk Creek Partners
Colorado
$10.7M +$4.24M +294,562 +55%
DSA
13
Davis Selected Advisers
Arizona
$10.2M -$753K -52,358 -6%
O
14
OppenheimerFunds
New York
$10.1M -$5.65M -392,969 -33%
DCM
15
Discovery Capital Management
Connecticut
$9.95M -$5.62M -391,000 -34%
BA
16
BlackRock Advisors
Delaware
$9.04M +$967K +67,240 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.51M -$1.52M -105,915 -14%
BFA
18
BlackRock Fund Advisors
California
$8.17M +$537K +37,307 +6%
BIT
19
BlackRock Institutional Trust
California
$7.64M +$224K +15,555 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$7.16M -$4.06M -282,526 -34%
Morgan Stanley
21
Morgan Stanley
New York
$7.12M +$2.59M +179,865 +48%
CIM
22
Corbyn Investment Management
Maryland
$7M +$7.8M +541,977 New
WCP
23
Welch Capital Partners
New York
$6.94M +$3.35M +232,550 +76%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.82M -$500K -34,772 -6%
SAM
25
Scopus Asset Management
New York
$5.97M +$6.65M +462,552 New
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