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 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-90.5KClosed |
$107K - $291K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-70.5KClosed |
$83.2K - $227K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$15.5K - $42.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.5KClosed |
$5.31K - $14.5K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1KClosed |
$1.18K - $3.22K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 23, 2020
Q2 2020
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.48MClosed |
$769K - $5.88M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Step Stone Group LP
La Jolla, CA |
SELL
|
- |
-920KClosed |
$285K - $2.18M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-514KClosed |
$159K - $1.22M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-462KClosed |
$143K - $1.09M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-14KClosed |
$4.32K - $33.1K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-2.12MClosed |
$571K - $6.52M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.49MClosed |
$402K - $4.58M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$270K - $3.08M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-677KClosed |
$183K - $2.08M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-284KClosed |
$76.5K - $873K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-264K- 58.0% |
$71.3K - $813K
|
191K
$9.55K
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-260KClosed |
$70.3K - $802K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Corbyn Investment Management Inc
|
SELL
|
- |
-173KClosed |
$46.8K - $533K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-133KClosed |
$36K - $411K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-97.3KClosed |
$26.3K - $300K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-87.4KClosed |
$23.6K - $269K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-77.4KClosed |
$20.9K - $238K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-30KClosed |
$8.1K - $92.4K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$3.45K - $39.4K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$2.03K - $23.1K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gs Investments, Inc.
|
SELL
|
- |
-6.5KClosed |
$1.76K - $20K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5.91KClosed |
$1.6K - $18.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.09KClosed |
$833 - $9.5K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 04, 2020
Q4 2019
|
Thomas H Lee Partners LP
Boston, MA |
SELL
|
- |
-35.7MClosed |
$57.9M - $252M
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-7.49MClosed |
$12.1M - $52.9M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-2.52MClosed |
$4.08M - $17.8M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.13MClosed |
$3.45M - $15M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.7MClosed |
$2.76M - $12M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.31MClosed |
$2.13M - $9.27M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-846KClosed |
$1.37M - $5.97M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Oak Ridge Investments LLC
|
SELL
|
- |
-489KClosed |
$792K - $3.45M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-93.2KClosed |
$151K - $658K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-85.2KClosed |
$138K - $602K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-79.7KClosed |
$129K - $563K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-57.9KClosed |
$93.8K - $409K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-48.1KClosed |
$77.9K - $340K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-47KClosed |
$76.1K - $332K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.9KClosed |
$46.8K - $204K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-24.3KClosed |
$39.4K - $172K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Hodges Capital Management Inc.
|
SELL
|
- |
-18.3KClosed |
$29.6K - $129K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Regions Financial Corp
|
SELL
|
- |
-16.5KClosed |
$26.7K - $116K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-15KClosed |
$24.3K - $106K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.3K- 2.29% |
$2.11K - $9.18K
|
55.4K
$2.77K
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-1.2K- 2.12% |
$1.94K - $8.47K
|
55.4K
$2.77K
|
|
Feb 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.06KClosed |
$1.71K - $7.46K
|
0
$0
|