Purchases and Sales Made in Q2 2022 in Party City Holdco Inc. (PRTY)

PRTY Quotes by TradingView

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 02, 2022 Q2 2022
Blue Bell Private Wealth Management, LLC

SELL
 -
-300
Closed
$351 - $1.18K
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-305
- 38.66%
$357 - $1.2K
484 $24.2
Jul 25, 2022 Q2 2022
Washington Trust Advisors, Inc.

SELL
 -
-420
Closed
$491 - $1.65K
0 $0
Aug 17, 2022 Q2 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-848
- 98.83%
$992 - $3.34K
10 $0.5
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-1.39K
- 89.85%
$1.63K - $5.48K
157 $7.85
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-1.75K
- 14.15%
$2.05K - $6.9K
10.6K $531
Aug 15, 2022 Q2 2022
Annandale Capital, LLC

Dallas, TX
SELL
 -
-2.5K
- 8.33%
$2.93K - $9.85K
27.5K $1.38K
Aug 15, 2022 Q2 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-2.7K
Closed
$3.16K - $10.6K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-2.94K
- 16.34%
$3.44K - $11.6K
15.1K $753
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

SELL
 -
-3.1K
- 65.68%
$3.63K - $12.2K
1.62K $81
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-3.45K
- 8.38%
$4.04K - $13.6K
37.7K $1.89K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-3.72K
- 5.0%
$4.35K - $14.6K
70.7K $3.54K
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-3.83K
- 6.99%
$4.48K - $15.1K
51K $2.55K
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

SELL
 -
-4.22K
Closed
$4.93K - $16.6K
0 $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-4.46K
Closed
$5.22K - $17.6K
0 $0
Aug 15, 2022 Q2 2022
Steamboat Capital Partners, LLC

Old Greenwich, CT
SELL
 -
-4.76K
Closed
$5.57K - $18.8K
0 $0
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-5.22K
- 24.2%
$6.11K - $20.6K
16.3K $817
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-6.18K
- 89.64%
$7.23K - $24.3K
714 $35.7
Aug 11, 2022 Q2 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-7.13K
Closed
$8.34K - $28.1K
0 $0
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-7.72K
Closed
$9.03K - $30.4K
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-8.47K
- 40.88%
$9.91K - $33.4K
12.3K $613
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
SELL
 -
-10.8K
- 23.72%
$12.6K - $42.6K
34.8K $1.74K
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-12.3K
Closed
$14.4K - $48.6K
0 $0
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-12.5K
Closed
$14.6K - $49.1K
0 $0
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
SELL
 -
-12.6K
Closed
$14.8K - $49.8K
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-13.6K
Closed
$15.9K - $53.5K
0 $0
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-14K
- 12.11%
$16.4K - $55.2K
102K $5.08K
Aug 09, 2022 Q2 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-16.7K
Closed
$19.6K - $65.9K
0 $0
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-18.1K
Closed
$21.2K - $71.4K
0 $0
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-20.2K
Closed
$23.7K - $79.7K
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-21K
Closed
$24.6K - $82.8K
0 $0
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-21.6K
Closed
$25.3K - $85K
0 $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-21.7K
- 9.03%
$25.4K - $85.7K
219K $11K
Aug 16, 2022 Q2 2022
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-23K
Closed
$26.9K - $90.6K
0 $0
Aug 15, 2022 Q2 2022
Delphia (Usa) Inc.

Toronto, A6
SELL
 -
-32K
Closed
$37.5K - $126K
0 $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-34.6K
- 33.17%
$40.4K - $136K
69.6K $3.48K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-34.7K
- 38.75%
$40.6K - $137K
54.9K $2.74K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-35.1K
- 68.25%
$41.1K - $138K
16.3K $817
Aug 04, 2022 Q2 2022
Game Plan Financial Advisors, LLC

SELL
 -
-36.3K
Closed
$42.4K - $143K
0 $0
Aug 12, 2022 Q2 2022
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-37.5K
Closed
$43.9K - $148K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-39K
- 1.08%
$45.6K - $154K
3.56M $178K
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-39.6K
- 16.06%
$46.4K - $156K
207K $10.4K
Aug 15, 2022 Q2 2022
Veritable, L.P.

Newtown Square, PA
SELL
 -
-40.6K
Closed
$47.5K - $160K
0 $0
Aug 11, 2022 Q2 2022
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-40.8K
Closed
$47.7K - $161K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-43.3K
- 87.34%
$50.6K - $170K
6.27K $314
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-46.3K
Closed
$54.2K - $182K
0 $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-46.4K
Closed
$54.3K - $183K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-48.8K
- 4.78%
$57.1K - $192K
972K $48.6K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-49.1K
- 88.29%
$57.4K - $193K
6.51K $325

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