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 |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.3K- 40.94% |
$69.9K - $108K
|
16.2K
$812
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.4KClosed |
$14.9K - $23K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.9KClosed |
$11.8K - $18.2K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
SELL
|
- |
-503Closed |
$3.12K - $4.82K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-100Closed |
$621 - $958
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-82Closed |
$509 - $786
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-751KClosed |
$4.18M - $8.09M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-501K- 77.4% |
$2.78M - $5.39M
|
146K
$7.31K
|
|
Aug 13, 2021
Q2 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-440KClosed |
$2.45M - $4.73M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-184KClosed |
$1.02M - $1.98M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-150KClosed |
$834K - $1.61M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-110KClosed |
$611K - $1.18M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-86.9KClosed |
$483K - $935K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-79.7KClosed |
$443K - $858K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65.9KClosed |
$367K - $709K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-60KClosed |
$334K - $646K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-29.9KClosed |
$166K - $321K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$146K - $283K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-23.4KClosed |
$130K - $251K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.3KClosed |
$90.8K - $176K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$81.3K - $157K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10.8KClosed |
$60.1K - $116K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.6KClosed |
$8.9K - $17.2K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-694Closed |
$3.86K - $7.47K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-253Closed |
$1.41K - $2.72K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14Closed |
$77.8 - $151
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-3.4MClosed |
$18.8M - $30M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-1.15MClosed |
$6.34M - $10.1M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1MClosed |
$5.54M - $8.81M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-834KClosed |
$4.62M - $7.35M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-416KClosed |
$2.3M - $3.66M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-398KClosed |
$2.21M - $3.51M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-115KClosed |
$639K - $1.02M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-55.2KClosed |
$306K - $486K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-51.1KClosed |
$283K - $450K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14KClosed |
$77.6K - $123K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.7KClosed |
$75.8K - $121K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-10KClosed |
$55.4K - $88.1K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.6KClosed |
$36.6K - $58.1K
|
0
$0
|
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.6K- 54.55% |
$19.9K - $31.7K
|
3K
$150
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Antara Capital LP
New York, NY |
SELL
|
- |
-201KClosed |
$358K - $1.35M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-196KClosed |
$348K - $1.31M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Keybank National Association
|
SELL
|
- |
-100KClosed |
$178K - $670K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-86.2KClosed |
$153K - $578K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Next Capital Management LLC
|
SELL
|
- |
-83.7KClosed |
$149K - $561K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.3KClosed |
$120K - $451K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-35Closed |
$62.3 - $235
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-555KClosed |
$655K - $1.79M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-108KClosed |
$127K - $348K
|
0
$0
|