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 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-51.6K
Closed
$60.4K - $203K
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-59.9K
Closed
$70.1K - $236K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-61.6K
Closed
$72.1K - $243K
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-63.9K
Closed
$74.7K - $252K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-65.2K
- 47.21%
$76.3K - $257K
72.9K $3.65K
Aug 10, 2022 Q2 2022
Lorne Steinberg Wealth Management Inc.

Montreal, Quebec, Z4
SELL
 -
-66.4K
Closed
$77.7K - $262K
0 $0
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-67.5K
- 59.62%
$79K - $266K
45.7K $2.29K
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-70K
Closed
$81.9K - $276K
0 $0
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
SELL
 -
-73K
- 85.88%
$85.4K - $288K
12K $600
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-95.4K
- 62.55%
$112K - $376K
57.1K $2.85K
Aug 15, 2022 Q2 2022
Pdt Partners, LLC

New York, NY
SELL
 -
-107K
Closed
$125K - $420K
0 $0
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-114K
Closed
$134K - $451K
0 $0
Aug 15, 2022 Q2 2022
Southport Management, L.L.C.

Wilson, WY
SELL
 -
-120K
Closed
$140K - $473K
0 $0
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-141K
Closed
$165K - $554K
0 $0
Aug 15, 2022 Q2 2022
Connacht Asset Management LP

New York, NY
SELL
 -
-147K
Closed
$172K - $579K
0 $0
Aug 03, 2022 Q2 2022
Wilbanks Smith & Thomas Asset Management LLC

SELL
 -
-153K
Closed
$180K - $605K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-156K
- 92.99%
$183K - $616K
11.8K $589
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-158K
Closed
$184K - $621K
0 $0
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-159K
Closed
$185K - $625K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-161K
Closed
$188K - $634K
0 $0
Aug 12, 2022 Q2 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-167K
Closed
$195K - $656K
0 $0
Aug 01, 2022 Q2 2022
Amh Equity LTD

SELL
 -
-170K
Closed
$199K - $669K
0 $0
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-175K
- 89.12%
$205K - $690K
21.4K $1.07K
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-188K
- 89.61%
$220K - $742K
21.8K $1.09K
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-204K
- 99.41%
$239K - $806K
1.21K $60.5
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-208K
- 57.49%
$243K - $819K
154K $7.69K
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-247K
- 11.87%
$289K - $972K
1.83M $91.6K
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-254K
- 90.88%
$297K - $1M
25.5K $1.27K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-263K
- 99.24%
$308K - $1.04M
2.01K $100
Aug 15, 2022 Q2 2022
Quinn Opportunity Partners LLC

Charlottesville, VA
SELL
 -
-264K
Closed
$309K - $1.04M
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-325K
- 46.05%
$380K - $1.28M
381K $19K
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-349K
- 60.56%
$408K - $1.37M
227K $11.4K
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-384K
Closed
$449K - $1.51M
0 $0
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-417K
- 97.05%
$488K - $1.64M
12.7K $634
Aug 15, 2022 Q2 2022
Portolan Capital Management, LLC

Boston, MA
SELL
 -
-500K
Closed
$585K - $1.97M
0 $0
Aug 16, 2022 Q2 2022
B. Riley Asset Management, LLC

Dallas, TX
SELL
 -
-548K
Closed
$641K - $2.16M
0 $0
Aug 15, 2022 Q2 2022
Union Square Park Capital Management, LLC

New York, NY
SELL
 -
-608K
Closed
$711K - $2.39M
0 $0
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-736K
- 39.06%
$861K - $2.9M
1.15M $57.4K
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-736K
- 39.06%
$861K - $2.9M
1.15M $57.4K
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-771K
- 12.18%
$902K - $3.04M
5.56M $278K
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-853K
- 27.88%
$998K - $3.36M
2.21M $110K
Aug 15, 2022 Q2 2022
Wolf Hill Capital Management, LP

New York, NY
SELL
 -
-884K
Closed
$1.03M - $3.48M
0 $0
Aug 15, 2022 Q2 2022
Masters Capital Management LLC

Atlanta, GA
SELL
 -
-1M
- 25.0%
$1.17M - $3.94M
3M $150K
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-1.11M
- 49.26%
$1.29M - $4.36M
1.14M $57K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-1.37M
Closed
$1.61M - $5.41M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-1.54M
- 98.82%
$1.8M - $6.06M
18.3K $916
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-2.46M
- 55.51%
$2.88M - $9.69M
1.97M $98.5K
Aug 15, 2022 Q2 2022
Kanen Wealth Management LLC

Coral Springs, FL
SELL
 -
-3.98M
Closed
$4.66M - $15.7M
0 $0

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