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 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.75K- 3.76% |
$13.5K - $25K
|
70.3K
$3.52K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.38K- 18.91% |
$21.5K - $39.9K
|
18.8K
$940
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.57K- 10.44% |
$22.4K - $41.6K
|
39.2K
$1.96K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-4.86K- 96.48% |
$23.8K - $44.2K
|
177
$8.85
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.86K- 1.34% |
$23.8K - $44.2K
|
358K
$17.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.58K- 0.2% |
$32.2K - $59.8K
|
3.35M
$168K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.87K- 1.22% |
$33.7K - $62.5K
|
558K
$27.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-7.1K- 34.3% |
$34.8K - $64.6K
|
13.6K
$680
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.69KClosed |
$47.5K - $88.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-12.2KClosed |
$59.7K - $111K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-12.3K- 11.85% |
$60.2K - $112K
|
91.4K
$4.57K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.1KClosed |
$69.3K - $129K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.5KClosed |
$71.2K - $132K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16KClosed |
$78.4K - $146K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$79.6K - $148K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.2K- 1.12% |
$84.3K - $157K
|
1.51M
$75.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.1K- 74.93% |
$88.5K - $164K
|
6.04K
$302
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-18.3K- 83.76% |
$89.5K - $166K
|
3.54K
$177
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.9K- 58.03% |
$107K - $199K
|
15.8K
$792
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-25.3K- 1.38% |
$124K - $230K
|
1.8M
$90.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.7K- 41.28% |
$150K - $279K
|
43.7K
$2.18K
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-32.3KClosed |
$158K - $294K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-33.2KClosed |
$163K - $302K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.6K- 8.77% |
$184K - $342K
|
391K
$19.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-38.3K- 51.34% |
$188K - $348K
|
36.3K
$1.81K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-49K- 69.01% |
$240K - $446K
|
22K
$1.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$258K - $479K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-60.1K- 92.66% |
$295K - $547K
|
4.76K
$238
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-63.8KClosed |
$312K - $580K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-74K- 21.9% |
$363K - $673K
|
264K
$13.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-86.1K- 74.26% |
$422K - $783K
|
29.8K
$1.49K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-91K- 18.49% |
$446K - $828K
|
401K
$20.1K
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-133K- 28.67% |
$650K - $1.21M
|
330K
$16.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-172K- 47.69% |
$841K - $1.56M
|
188K
$9.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-184K- 39.79% |
$904K - $1.68M
|
279K
$14K
|
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-214KClosed |
$1.05M - $1.95M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-240KClosed |
$1.18M - $2.19M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-249KClosed |
$1.22M - $2.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-281KClosed |
$1.38M - $2.56M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-295K- 45.93% |
$1.45M - $2.69M
|
348K
$17.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-350KClosed |
$1.72M - $3.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-356K- 89.68% |
$1.74M - $3.24M
|
41K
$2.05K
|
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-460KClosed |
$2.25M - $4.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-476K- 62.05% |
$2.33M - $4.33M
|
291K
$14.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-509K- 81.83% |
$2.49M - $4.63M
|
113K
$5.65K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-560K- 28.23% |
$2.74M - $5.1M
|
1.42M
$71.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-912K- 45.56% |
$4.47M - $8.3M
|
1.09M
$54.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-998K- 32.92% |
$4.89M - $9.08M
|
2.03M
$102K
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$5.64M - $10.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.57M- 78.69% |
$7.68M - $14.3M
|
424K
$21.2K
|