Purchases and Sales Made in Q2 2022 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
3.99M+ 465.8% |
$4.66M - $15.7M
|
4.84M
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
2.18MNew |
$2.55M - $8.57M
|
2.18M
$109K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.97MNew |
$2.31M - $7.76M
|
1.97M
$98.5K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.81M+ 180.32% |
$2.12M - $7.13M
|
2.81M
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
1.51M+ 8.34% |
$1.76M - $5.93M
|
19.6M
$978K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
732K+ 44.11% |
$856K - $2.88M
|
2.39M
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
616K+ 530.13% |
$721K - $2.43M
|
732K
$36.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
500K+ 100.0% |
$585K - $1.97M
|
1M
$50K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
420KNew |
$492K - $1.66M
|
420K
$21K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
295K+ 19.33% |
$346K - $1.16M
|
1.82M
$91.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
268K+ 189.66% |
$314K - $1.06M
|
410K
$20.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
230K+ 6.65% |
$269K - $905K
|
3.69M
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
200K+ 15.06% |
$234K - $788K
|
1.53M
$76.4K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
167KNew |
$195K - $657K
|
167K
$8.33K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
92.4KNew |
$108K - $364K
|
92.4K
$4.62K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
83.5K+ 19.31% |
$97.7K - $329K
|
516K
$25.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
79.1KNew |
$92.5K - $312K
|
79.1K
$3.95K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76.8K+ 4.33% |
$89.8K - $303K
|
1.85M
$92.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
70K+ 7777.78% |
$81.9K - $276K
|
70.9K
$3.55K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49.7KNew |
$58.1K - $196K
|
49.7K
$2.48K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.9K+ 0.55% |
$46.7K - $157K
|
7.3M
$365K
|
|
|
Aug 08, 2022
Q2 2022
|
Littlejohn & CO LLC
|
BUY
|
- |
34.3K+ 2.45% |
$40.1K - $135K
|
1.44M
$71.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34.3K+ 30.34% |
$40.1K - $135K
|
147K
$7.36K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.1KNew |
$31.7K - $107K
|
27.1K
$1.35K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.8K+ 23.3% |
$26.6K - $89.6K
|
120K
$6.02K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.6K+ 178.24% |
$21.8K - $73.3K
|
29.1K
$1.45K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$21.3K - $71.6K
|
18.2K
$909
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17K+ 36.38% |
$19.9K - $67K
|
63.7K
$3.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$19.2K - $64.5K
|
16.4K
$819
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.7K+ 34.68% |
$12.5K - $42K
|
41.4K
$2.07K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
10.1K+ 68.03% |
$11.9K - $40K
|
25.1K
$1.25K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
$11.8K - $39.7K
|
10.1K
$503
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
10KNew |
$11.7K - $39.4K
|
10K
$500
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.72K+ 3.43% |
$5.52K - $18.6K
|
142K
$7.11K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.46KNew |
$5.22K - $17.6K
|
4.46K
$223
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.8K+ 16.19% |
$4.45K - $15K
|
27.3K
$1.36K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.59K+ 5.53% |
$1.86K - $6.28K
|
30.4K
$1.52K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.36KNew |
$1.59K - $5.34K
|
1.36K
$67.8
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.36K+ 41.68% |
$1.59K - $5.34K
|
4.61K
$230
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
820+ 55.59% |
$959 - $3.23K
|
2.3K
$115
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
208+ 1.1% |
$243 - $820
|
19.1K
$956
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
208+ 32.0% |
$243 - $820
|
858
$42.9
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
92New |
$108 - $362
|
92
$4.6
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
17+ 0.08% |
$19.9 - $67
|
20.9K
$1.04K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26Closed |
$30.4 - $102
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-65- 0.44% |
$76.1 - $256
|
14.9K
$743
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-131- 0.19% |
$153 - $516
|
69.4K
$3.47K
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-200Closed |
$234 - $788
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-300Closed |
$351 - $1.18K
|
0
$0
|