Purchases and Sales Made in Q4 2021 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38M+ 27.06% |
$11.6M - $21.6M
|
11.2M
$558K
|
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
1.8M+ 90.0% |
$8.82M - $16.4M
|
3.8M
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.64M+ 580.81% |
$8.02M - $14.9M
|
1.92M
$95.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
BUY
|
- |
995KNew |
$4.88M - $9.06M
|
995K
$49.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
987K+ 221.72% |
$4.84M - $8.98M
|
1.43M
$71.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
826KNew |
$4.05M - $7.51M
|
826K
$41.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
788K+ 15.25% |
$3.86M - $7.17M
|
5.96M
$298K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
687K+ 166.32% |
$3.37M - $6.25M
|
1.1M
$55K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
622K+ 3037.15% |
$3.05M - $5.66M
|
643K
$32.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
500K+ 100.0% |
$2.45M - $4.55M
|
1M
$50K
|
|
|
Feb 14, 2022
Q4 2021
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
470K+ 2.94% |
$2.3M - $4.28M
|
16.5M
$823K
|
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
463KNew |
$2.27M - $4.21M
|
463K
$23.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
455K+ 351.68% |
$2.23M - $4.14M
|
584K
$29.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
431KNew |
$2.11M - $3.92M
|
431K
$21.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
399KNew |
$1.95M - $3.63M
|
399K
$19.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
350K+ 40.66% |
$1.71M - $3.18M
|
1.21M
$60.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
286K+ 497.12% |
$1.4M - $2.6M
|
343K
$17.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
240K+ 3.38% |
$1.18M - $2.18M
|
7.34M
$367K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
234KNew |
$1.15M - $2.13M
|
234K
$11.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
226K+ 85.98% |
$1.11M - $2.06M
|
489K
$24.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
163KNew |
$797K - $1.48M
|
163K
$8.13K
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
145KNew |
$709K - $1.32M
|
145K
$7.23K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
138K+ 538.01% |
$677K - $1.26M
|
164K
$8.19K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
138KNew |
$677K - $1.26M
|
138K
$6.91K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
136K+ 3.84% |
$666K - $1.24M
|
3.67M
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
121K+ 91.55% |
$595K - $1.1M
|
254K
$12.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
90.6KNew |
$444K - $824K
|
90.6K
$4.53K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
89.8K+ 150.36% |
$440K - $817K
|
150K
$7.48K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.4K+ 5.76% |
$438K - $813K
|
1.64M
$82.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Timelo Investment Management Inc.
|
BUY
|
- |
80KNew |
$392K - $728K
|
80K
$4K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
75.5K+ 493.27% |
$370K - $687K
|
90.9K
$4.54K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.6K+ 177.53% |
$312K - $579K
|
99.4K
$4.97K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
56.9K+ 73.61% |
$279K - $518K
|
134K
$6.71K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
56.6KNew |
$277K - $515K
|
56.6K
$2.83K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
55.3KNew |
$271K - $503K
|
55.3K
$2.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
51.4KNew |
$252K - $468K
|
51.4K
$2.57K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
44.2KNew |
$217K - $402K
|
44.2K
$2.21K
|
|
|
Feb 14, 2022
Q4 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
40KNew |
$196K - $364K
|
40K
$2K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.1KNew |
$192K - $356K
|
39.1K
$1.96K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36.4K+ 1.18% |
$179K - $332K
|
3.12M
$156K
|
|
|
Feb 11, 2022
Q4 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
30KNew |
$147K - $273K
|
30K
$1.5K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
28.6KNew |
$140K - $260K
|
28.6K
$1.43K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.1K+ 2.7% |
$138K - $256K
|
1.07M
$53.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
25.6KNew |
$126K - $233K
|
25.6K
$1.28K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23KNew |
$113K - $209K
|
23K
$1.15K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.9KNew |
$108K - $200K
|
21.9K
$1.1K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21KNew |
$103K - $191K
|
21K
$1.05K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.9KNew |
$102K - $190K
|
20.9K
$1.04K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.8KNew |
$102K - $190K
|
20.8K
$1.04K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
18.3K+ 12.71% |
$89.5K - $166K
|
162K
$8.1K
|