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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
$906M – – –
AI
2
Advent International
Massachusetts
$312M – – –
Wells Fargo
3
Wells Fargo
California
$58.9M +$3.78M +273,982 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.3M +$15.3M +1,107,618 +65%
BAMCO Inc
5
BAMCO Inc
New York
$31.5M -$68.9K -5,000 -0.2%
DCM
6
Discovery Capital Management
Connecticut
$25.6M -$3.07M -222,904 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.5M +$627K +45,524 +3%
Jennison Associates
8
Jennison Associates
New York
$23M +$424K +30,755 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$15.2M -$764K -55,416 -5%
ECP
10
Elk Creek Partners
Colorado
$14.5M +$1.86M +134,669 +15%
JHIU
11
Janus Henderson Investors US
Colorado
$11.7M +$157K +11,398 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.3M +$6.57M +476,700 +182%
BFA
13
BlackRock Fund Advisors
California
$8.94M +$536K +38,928 +6%
BIT
14
BlackRock Institutional Trust
California
$8.39M +$294K +21,365 +4%
Morgan Stanley
15
Morgan Stanley
New York
$8.14M -$439K -31,835 -5%
WCP
16
Welch Capital Partners
New York
$7.88M +$1.13M +81,873 +17%
BA
17
BlackRock Advisors
Delaware
$7.76M -$1.04M -75,276 -12%
CIM
18
Corbyn Investment Management
Maryland
$7.38M -$51.3K -3,725 -0.7%
State Street
19
State Street
Massachusetts
$5.48M +$190K +13,806 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.41M -$4.78M -346,958 -47%
PCM
21
PAR Capital Management
Massachusetts
$5.15M +$3.02M +218,973 +145%
WRF
22
Waddell & Reed Financial
Kansas
$4.62M +$4.57M +332,000 New
Northern Trust
23
Northern Trust
Illinois
$4.26M +$16.8K +1,222 +0.4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.22M -$662K -48,021 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$3.41M +$2.83M +205,703 +522%
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