Party City Holdco Inc. - 702149105

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Retail
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$10.13M
QoQ value delta ($000)
-$46.12M (-81.98%)
Implied price effect (QoQ)
-76.91%
Shares
Total shares
27,785,688
QoQ shares delta
-7,820,821 (-21.96%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q3 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 2,159 5,908,147 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,305 3,573,174 3.05%
RENAISSANCE TECHNOLOGIES LLC 749 2,047,947 0.0%
STATE STREET CORP 728 1,992,549 0.0%
TWO SIGMA INVESTMENTS, LP 726 1,986,651 0.0%
LPL Financial LLC 700 1,917,719 0.0%
GEODE CAPITAL MANAGEMENT, LLC 691 1,892,335 0.0%
TWO SIGMA ADVISERS, LP 556 1,522,600 0.0%
NORTHERN TRUST CORP 294 806,584 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 288 782,813 0.0%
Invesco Ltd. 251 687,560 0.0%
CITADEL ADVISORS LLC 230 629,688 0.0%
MORGAN STANLEY 208 571,134 0.0%
Connor, Clark & Lunn Investment Management Ltd. 163 446,775 0.0%
Bank of New York Mellon Corp 149 409,797 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 124 341,700 0.0%
GROUP ONE TRADING, L.P. 112 309,130 0.0%
IEQ CAPITAL, LLC 60 166,666 0.0%
RHUMBLINE ADVISERS 58 158,935 0.0%
MILLENNIUM MANAGEMENT LLC 56 153,799 0.0%
GOLDMAN SACHS GROUP INC 48 133,620 0.0%
JANE STREET GROUP, LLC 47 129,551 0.0%
BANK OF AMERICA CORP /DE/ 43 118,358 0.0%
HighTower Advisors, LLC 38 109,011 0.0%
ALLIANCEBERNSTEIN L.P. 37 101,600 0.0%