Purchases and Sales Made in Q4 2022 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.1MNew |
$673K - $3.8M
|
2.1M
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.05MNew |
$655K - $3.71M
|
2.05M
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.28M+ 55.98% |
$410K - $2.32M
|
3.57M
$179K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
447KNew |
$143K - $809K
|
447K
$22.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
420K+ 26.82% |
$134K - $760K
|
1.99M
$99.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
410KNew |
$131K - $742K
|
410K
$20.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
350K+ 158.8% |
$112K - $634K
|
571K
$28.6K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
208K+ 15.78% |
$66.4K - $376K
|
1.52M
$76.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
195K+ 39.56% |
$62.4K - $353K
|
688K
$34.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
161KNew |
$51.6K - $292K
|
161K
$8.07K
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
109KNew |
$34.9K - $197K
|
109K
$5.45K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
97.2K+ 88.43% |
$31.1K - $176K
|
207K
$10.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
94.8KNew |
$30.3K - $172K
|
94.8K
$4.74K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
85K+ 10.48% |
$27.2K - $154K
|
896K
$44.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
58.8K+ 176.19% |
$18.8K - $106K
|
92.1K
$4.61K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.7K+ 92.01% |
$18.1K - $103K
|
118K
$5.92K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.4K+ 51.67% |
$16.8K - $94.8K
|
154K
$7.69K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
48.8K+ 152.83% |
$15.6K - $88.2K
|
80.7K
$4.03K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.1K+ 53.73% |
$12.2K - $69K
|
109K
$5.45K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
25K+ 119.05% |
$8K - $45.3K
|
46K
$2.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24.7K+ 533.33% |
$7.89K - $44.6K
|
29.3K
$1.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
24.2KNew |
$7.75K - $43.8K
|
24.2K
$1.21K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.7K+ 5.14% |
$5.34K - $30.2K
|
342K
$17.1K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.1KNew |
$4.83K - $27.3K
|
15.1K
$754
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9KNew |
$4.75K - $26.9K
|
14.9K
$743
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.6K+ 994.35% |
$4.68K - $26.5K
|
16.1K
$804
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
14.5KNew |
$4.64K - $26.3K
|
14.5K
$725
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$4.55K - $25.7K
|
14.2K
$711
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
12.1KNew |
$3.86K - $21.8K
|
12.1K
$603
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
10.3KNew |
$3.31K - $18.7K
|
10.3K
$517
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.41K+ 0.39% |
$2.37K - $13.4K
|
1.89M
$94.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.52K+ 329.67% |
$1.77K - $9.99K
|
7.2K
$360
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.01K+ 16.74% |
$644 - $3.64K
|
14K
$702
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
729+ 1.46% |
$233 - $1.32K
|
50.5K
$2.53K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
500+ 3.06% |
$160 - $905
|
16.8K
$842
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
166+ 0.24% |
$53.1 - $300
|
69.7K
$3.49K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$32 - $181
|
100
$5
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-188- 0.36% |
$60.2 - $340
|
51.6K
$2.58K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-215- 6.19% |
$68.8 - $389
|
3.26K
$163
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1K- 50.0% |
$320 - $1.81K
|
1K
$50
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.01K- 0.63% |
$323 - $1.83K
|
159K
$7.95K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.15K- 2.55% |
$689 - $3.9K
|
82.2K
$4.11K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.61K- 19.82% |
$835 - $4.72K
|
10.6K
$528
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.55K- 60.41% |
$1.13K - $6.42K
|
2.32K
$116
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.69K- 79.77% |
$1.18K - $6.67K
|
935
$46.8
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.75K- 18.62% |
$2.16K - $12.2K
|
29.5K
$1.47K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.56K- 24.74% |
$2.74K - $15.5K
|
26K
$1.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 51.94% |
$3.7K - $20.9K
|
10.7K
$535
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.3K- 48.73% |
$4.59K - $25.9K
|
15.1K
$754
|