Purchases and Sales Made in Q1 2022 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q1 2022. The information is specifically focused on institutions that hold shares of Party City Holdco Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
BUY
|
- |
3.98MNew |
$12.7M - $26.1M
|
3.98M
$199K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.79M+ 169.9% |
$8.92M - $18.3M
|
4.43M
$221K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.82M+ 429.01% |
$5.83M - $11.9M
|
2.25M
$112K
|
|
|
May 16, 2022
Q1 2022
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
1.6M+ 9.69% |
$5.1M - $10.4M
|
18.1M
$903K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.37MNew |
$4.39M - $8.99M
|
1.37M
$68.6K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
736K+ 64.09% |
$2.35M - $4.82M
|
1.88M
$94.2K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
693K+ 426.36% |
$2.22M - $4.54M
|
856K
$42.8K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
654K+ 45.95% |
$2.09M - $4.29M
|
2.08M
$104K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
603K+ 150.37% |
$1.93M - $3.95M
|
1M
$50.2K
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
500KNew |
$1.6M - $3.28M
|
500K
$25K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
384KNew |
$1.23M - $2.52M
|
384K
$19.2K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
373K+ 6.26% |
$1.19M - $2.44M
|
6.33M
$317K
|
|
|
May 16, 2022
Q1 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
333K+ 33.48% |
$1.07M - $2.18M
|
1.33M
$66.4K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
318K+ 26.3% |
$1.02M - $2.08M
|
1.53M
$76.4K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
280KNew |
$895K - $1.83M
|
280K
$14K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
243K+ 7.24% |
$777K - $1.59M
|
3.59M
$180K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
241KNew |
$770K - $1.58M
|
241K
$12K
|
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
218K+ 65.92% |
$697K - $1.43M
|
548K
$27.4K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
217K+ 44.43% |
$695K - $1.42M
|
706K
$35.3K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
210KNew |
$672K - $1.38M
|
210K
$10.5K
|
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
200K+ 5.26% |
$640K - $1.31M
|
4M
$200K
|
|
|
Apr 26, 2022
Q1 2022
|
Amh Equity LTD
|
BUY
|
- |
170KNew |
$543K - $1.11M
|
170K
$8.49K
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
167KNew |
$533K - $1.09M
|
167K
$8.33K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
162K+ 2681.3% |
$518K - $1.06M
|
168K
$8.4K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
145K+ 9.56% |
$463K - $948K
|
1.66M
$83K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
139K+ 47.63% |
$444K - $909K
|
430K
$21.5K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
105KNew |
$334K - $685K
|
105K
$5.23K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
101K+ 258.7% |
$325K - $665K
|
141K
$7.03K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
97.8K+ 224.09% |
$313K - $641K
|
141K
$7.07K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
97.6KNew |
$312K - $640K
|
97.6K
$4.88K
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
93.1K+ 685.11% |
$298K - $610K
|
107K
$5.33K
|
|
|
May 16, 2022
Q1 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
80K+ 200.0% |
$256K - $524K
|
120K
$6K
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
69.5KNew |
$223K - $455K
|
69.5K
$3.48K
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
62.1K+ 67.93% |
$199K - $407K
|
153K
$7.67K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
61.6KNew |
$197K - $404K
|
61.6K
$3.08K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.9KNew |
$192K - $393K
|
59.9K
$3K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
51.6KNew |
$165K - $338K
|
51.6K
$2.58K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
46.4KNew |
$148K - $304K
|
46.4K
$2.32K
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
46.3KNew |
$148K - $303K
|
46.3K
$2.32K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.2K+ 10.54% |
$132K - $270K
|
432K
$21.6K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.8KNew |
$131K - $267K
|
40.8K
$2.04K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.8KNew |
$131K - $267K
|
40.8K
$2.04K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
40.6KNew |
$130K - $266K
|
40.6K
$2.03K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
38.8KNew |
$124K - $254K
|
38.8K
$1.94K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
37.5KNew |
$120K - $246K
|
37.5K
$1.88K
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
32KNew |
$102K - $210K
|
32K
$1.6K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
30.7KNew |
$98.3K - $201K
|
30.7K
$1.54K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
29.7K+ 53.7% |
$95K - $195K
|
85K
$4.25K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.1K+ 22.25% |
$80.4K - $165K
|
138K
$6.91K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.6K+ 98.38% |
$72.3K - $148K
|
45.6K
$2.28K
|