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 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-157- 16.6% |
$502 - $1.03K
|
789
$39.5
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-684Closed |
$2.19K - $4.48K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$3.2K - $6.55K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.52K- 7.78% |
$4.86K - $9.95K
|
18K
$900
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.99K- 56.3% |
$6.38K - $13.1K
|
1.55K
$77.4
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2KClosed |
$6.4K - $13.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.33KClosed |
$7.46K - $15.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.97K- 82.04% |
$9.5K - $19.5K
|
650
$32.5
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.42K- 14.17% |
$11K - $22.4K
|
20.7K
$1.04K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.86K- 6.58% |
$12.4K - $25.3K
|
54.9K
$2.74K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.37K- 2.7% |
$14K - $28.6K
|
158K
$7.88K
|
|
Apr 27, 2022
Q1 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.91KClosed |
$15.7K - $32.1K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.07K- 12.49% |
$22.6K - $46.3K
|
49.5K
$2.48K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.12K- 4.46% |
$22.8K - $46.6K
|
152K
$7.62K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.9K- 20.42% |
$38.1K - $78K
|
46.4K
$2.32K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.9K- 7.99% |
$38.2K - $78.3K
|
138K
$6.88K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-12.8KClosed |
$40.9K - $83.7K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-13.6KClosed |
$43.5K - $89.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.9K- 66.06% |
$44.4K - $90.9K
|
7.13K
$356
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.9K- 66.06% |
$44.4K - $90.9K
|
7.13K
$356
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-15KClosed |
$48K - $98.3K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.8KClosed |
$50.7K - $104K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.3KClosed |
$52.3K - $107K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-16.7KClosed |
$53.5K - $109K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.8KClosed |
$53.8K - $110K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-17.5K- 58.52% |
$55.9K - $114K
|
12.4K
$619
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-18.1K- 92.47% |
$58K - $119K
|
1.48K
$73.8
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 73.06% |
$59.8K - $122K
|
6.89K
$345
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
SELL
|
- |
-20KClosed |
$64K - $131K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22KClosed |
$70.4K - $144K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-22.1K- 59.71% |
$70.8K - $145K
|
14.9K
$746
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.3K- 1.62% |
$93.6K - $192K
|
1.77M
$88.6K
|
|
May 16, 2022
Q1 2022
|
Littlejohn & CO LLC
|
SELL
|
- |
-30.5K- 2.13% |
$97.7K - $200K
|
1.4M
$70.1K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.4K- 79.07% |
$126K - $258K
|
10.4K
$522
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-43.1KClosed |
$138K - $282K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-44.2KClosed |
$141K - $289K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-47.6K- 4.45% |
$152K - $312K
|
1.02M
$51.1K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-59.9K- 27.14% |
$192K - $393K
|
161K
$8.05K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-64.5K- 2.06% |
$206K - $422K
|
3.06M
$153K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-73.3K- 26.27% |
$235K - $480K
|
206K
$10.3K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.3K- 45.33% |
$238K - $487K
|
89.6K
$4.48K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.6K- 58.58% |
$251K - $515K
|
55.6K
$2.78K
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-80KClosed |
$256K - $524K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-81.7K- 29.39% |
$262K - $535K
|
196K
$9.82K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-86.4K- 1.18% |
$276K - $566K
|
7.26M
$363K
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-99.4KClosed |
$318K - $651K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-101K- 29.0% |
$323K - $660K
|
247K
$12.3K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-188KClosed |
$602K - $1.23M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-217K- 5.9% |
$693K - $1.42M
|
3.46M
$173K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-230K- 67.02% |
$737K - $1.51M
|
113K
$5.66K
|