Latest Institutional Sells of Party City Holdco Inc. (PRTY)
This list provides information on the latest institutional transactions involving Party City Holdco Inc. (PRTY) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.5MClosed |
$6.32M - $11.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
SELL
|
- |
-595KClosed |
$2.5M - $4.46M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-118KClosed |
$499K - $887K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-89.2KClosed |
$375K - $668K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-20.2KClosed |
$85K - $151K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-13.3KClosed |
$56K - $99.6K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-171Closed |
$720 - $1.28K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-145Closed |
$610 - $1.09K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Glassman Wealth Services
|
SELL
|
- |
-1Closed |
$4.21 - $7.49
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-37KClosed |
$237K - $316K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-19.9KClosed |
$127K - $170K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-19.9KClosed |
$127K - $170K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.5KClosed |
$125K - $167K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-16.3KClosed |
$104K - $139K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-284Closed |
$1.82K - $2.43K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-198Closed |
$1.27K - $1.69K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-22Closed |
$141 - $188
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-986KClosed |
$7.83M - $12.1M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-912KClosed |
$7.24M - $11.2M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-263KClosed |
$2.09M - $3.24M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-115KClosed |
$910K - $1.41M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$476K - $739K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-45.9KClosed |
$364K - $565K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-31.1KClosed |
$247K - $383K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14KClosed |
$111K - $172K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.7KClosed |
$109K - $169K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11KClosed |
$87.4K - $135K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-6.2KClosed |
$49.2K - $76.3K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$11.9K - $18.5K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-948Closed |
$7.53K - $11.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-2.14MClosed |
$18.8M - $29.2M
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.35MClosed |
$11.9M - $18.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-713KClosed |
$6.26M - $9.74M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-455KClosed |
$4M - $6.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-300KClosed |
$2.63M - $4.1M
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-148KClosed |
$1.3M - $2.02M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-117KClosed |
$1.03M - $1.6M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-70KClosed |
$615K - $956K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-55KClosed |
$483K - $751K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-43.8KClosed |
$385K - $598K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-36.6KClosed |
$321K - $500K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$241K - $376K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-26.5KClosed |
$233K - $362K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.5KClosed |
$189K - $294K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15.4KClosed |
$135K - $210K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.8KClosed |
$112K - $175K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.6KClosed |
$101K - $158K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.48KClosed |
$21.8K - $33.9K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-119Closed |
$1.04K - $1.63K
|
0
$0
|