PRTYQ — PARTY CITY HOLDCO INC
Reported value held$14.40M
Funds holding (latest)34
Sector—
PRTYQ (PARTY CITY HOLDCO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $14.40M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.91M | $2.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 3.57M | $1.31M | 0.00% | Add |
| Two Sigma Investments history | 1.99M | $726.12K | 0.00% | Add |
| Northern Trust Corp history | 806.58K | $294.81K | 0.00% | Reduce |
| Invesco Ltd history | 687.56K | $251.30K | 0.00% | Add |
| Citadel Advisors history | 629.69K | $230.15K | 0.00% | Reduce |
| Morgan Stanley history | 571.13K | $208.75K | 0.00% | Add |
| BNY Mellon history | 409.80K | $149.78K | 0.00% | Reduce |
| Goldman Sachs Group history | 133.62K | $48.84K | 0.00% | Reduce |
| Bank of America Corp history | 118.36K | $43.20K | 0.00% | Add |
| UBS Group AG history | 92.11K | $34.08K | 0.00% | Add |
| Deutsche Bank AG history | 50.53K | $18.44K | 0.00% | Add |
| AQR Capital Management history | 30.28K | $11.07K | 0.00% | Reduce |
| Franklin Resources history | 29.05K | $10.62K | 0.00% | Hold |
| Principal Global Investors history | 10.56K | $3.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.53K | $3.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.78K | $3.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.15K | $2.25K | 0.00% | Reduce |
| Renaissance Technologies history | 2.05M | $749 | 0.00% | New |
| Geode Capital Management history | 1.89M | $691 | 0.00% | Hold |
| Citigroup Inc history | 935 | $342 | 0.00% | Reduce |
| Millennium Management history | 153.80K | $56 | 0.00% | Add |
| JPMorgan Chase & Co history | 61.73K | $23 | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.08K | $7 | 0.00% | Reduce |
Q3 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.03M | $9.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.56M | $5.62M | 0.00% | Hold |
| Charles Schwab Investment Management history | 2.29M | $3.62M | 0.00% | Reduce |
| Geode Capital Management history | 1.88M | $2.98M | 0.00% | Add |
| Two Sigma Investments history | 1.57M | $2.48M | 0.01% | Add |
| Northern Trust Corp history | 949.74K | $1.50M | 0.00% | Reduce |
| Citadel Advisors history | 640.35K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | 535.16K | $845.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 519.47K | $821.00K | 0.00% | Reduce |
| Invesco Ltd history | 492.66K | $779.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 314.45K | $497.00K | 0.00% | Reduce |
| AQR Capital Management history | 296.78K | $469.00K | 0.00% | Reduce |
| Point72 Asset Management history | 254.20K | $402.00K | 0.00% | New |
| Marshall Wace history | 232.75K | $368.00K | 0.00% | Add |
| Morgan Stanley history | 220.69K | $348.00K | 0.00% | Reduce |
| Millennium Management history | 101.41K | $160.00K | 0.00% | Add |
| Wells Fargo & Co history | 100.87K | $159.00K | 0.00% | Add |
| Bank of America Corp history | 61.64K | $98.00K | 0.00% | Add |
| T. Rowe Price Associates history | 59.78K | $95.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 49.80K | $78.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 48.11K | $76.00K | 0.00% | Add |
| Legal & General Investment Management America history | 35.72K | $56.00K | 0.00% | Reduce |
| UBS Group AG history | 33.35K | $52.00K | 0.00% | Add |
| Franklin Resources history | 29.05K | $46.00K | 0.00% | Hold |
| Janus Henderson Group history | 20.88K | $33.00K | 0.00% | Hold |
| Principal Global Investors history | 13.16K | $21.00K | 0.00% | New |
| Citigroup Inc history | 4.62K | $7.00K | 0.00% | Reduce |
Q2 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.56M | $7.34M | 0.00% | Reduce |
| BNY Mellon history | 3.69M | $4.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.56M | $4.69M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.81M | $3.71M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.39M | $3.16M | 0.00% | Add |
| Goldman Sachs Group history | 1.97M | $2.60M | 0.00% | Reduce |
| Geode Capital Management history | 1.85M | $2.44M | 0.00% | Add |
| Morgan Stanley history | 1.15M | $1.51M | 0.00% | Reduce |
| Two Sigma Investments history | 1.14M | $1.50M | 0.01% | Reduce |
| Citadel Advisors history | 1.09M | $1.44M | 0.00% | Add |
| Northern Trust Corp history | 972.29K | $1.28M | 0.00% | Reduce |
| Invesco Ltd history | 515.88K | $680.00K | 0.00% | Add |
| Renaissance Technologies history | 420.35K | $555.00K | 0.00% | New |
| AQR Capital Management history | 409.78K | $541.00K | 0.00% | Add |
| Balyasny Asset Management history | 219.04K | $289.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 63.72K | $84.00K | 0.00% | Add |
| Deutsche Bank AG history | 57.08K | $75.00K | 0.00% | Reduce |
| Bank of America Corp history | 54.89K | $73.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 37.72K | $50.00K | 0.00% | Reduce |
| Franklin Resources history | 29.05K | $39.00K | 0.00% | Add |
| Janus Henderson Group history | 20.87K | $28.00K | 0.00% | Hold |
| Marshall Wace history | 18.32K | $24.00K | 0.00% | Reduce |
| Millennium Management history | 12.68K | $17.00K | 0.00% | Reduce |
| Citigroup Inc history | 10.63K | $14.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.55K | $12.00K | 0.00% | Add |
| UBS Group AG history | 2.29K | $3.00K | 0.00% | Add |
| Wells Fargo & Co history | 2.01K | $3.00K | 0.00% | Reduce |
Q1 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.33M | $22.66M | 0.00% | Add |
| Goldman Sachs Group history | 4.43M | $15.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.59M | $12.87M | 0.00% | Add |
| BNY Mellon history | 3.46M | $12.38M | 0.00% | Reduce |
| Two Sigma Investments history | 2.25M | $8.04M | 0.03% | Add |
| Morgan Stanley history | 1.88M | $6.75M | 0.00% | Reduce |
| Geode Capital Management history | 1.77M | $6.35M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.66M | $5.94M | 0.00% | Add |
| Marshall Wace history | 1.56M | $5.58M | 0.01% | Reduce |
| Northern Trust Corp history | 1.02M | $3.66M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.00M | $3.59M | 0.00% | Add |
| Invesco Ltd history | 432.38K | $1.55M | 0.00% | Add |
| Millennium Management history | 429.90K | $1.54M | 0.00% | Add |
| Citadel Advisors history | 348.97K | $1.25M | 0.00% | Reduce |
| Balyasny Asset Management history | 340.78K | $1.22M | 0.00% | New |
| Wells Fargo & Co history | 265.10K | $949.00K | 0.00% | Add |
| Deutsche Bank AG history | 152.45K | $546.00K | 0.00% | Reduce |
| AQR Capital Management history | 141.47K | $506.00K | 0.00% | Add |
| Bank of America Corp history | 89.61K | $321.00K | 0.00% | Reduce |
| Maverick Capital history | 69.53K | $249.00K | 0.01% | New |
| T. Rowe Price Associates history | 46.72K | $167.00K | 0.00% | Add |
| Manulife Financial history | 46.38K | $166.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 41.17K | $147.00K | 0.00% | Hold |
| Janus Henderson Group history | 20.85K | $74.00K | 0.00% | Hold |
| Principal Global Investors history | 20.24K | $72.00K | 0.00% | Add |
| Citigroup Inc history | 12.38K | $44.00K | 0.00% | Reduce |
| Franklin Resources history | 10.44K | $38.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.01K | $22.00K | 0.00% | New |
| UBS Group AG history | 1.48K | $5.00K | 0.00% | Reduce |
Q4 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.16M | $62.17M | 0.01% | Add |
| Vanguard Group history | 5.96M | $33.18M | 0.00% | Add |
| BNY Mellon history | 3.67M | $20.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.35M | $18.67M | 0.00% | Hold |
| Marshall Wace history | 1.92M | $10.68M | 0.02% | Add |
| Geode Capital Management history | 1.80M | $10.04M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.64M | $9.14M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.51M | $8.44M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.09M | $6.07M | 0.01% | Reduce |
| Northern Trust Corp history | 1.07M | $5.95M | 0.00% | Add |
| Citadel Advisors history | 975.87K | $5.43M | 0.00% | Add |
| Two Sigma Investments history | 424.39K | $2.36M | 0.01% | Reduce |
| D. E. Shaw & Co history | 401.03K | $2.23M | 0.00% | Reduce |
| Invesco Ltd history | 391.15K | $2.18M | 0.00% | Reduce |
| Millennium Management history | 291.19K | $1.62M | 0.00% | Reduce |
| Wells Fargo & Co history | 253.94K | $1.41M | 0.00% | Add |
| Bank of America Corp history | 163.90K | $913.00K | 0.00% | Add |
| Deutsche Bank AG history | 159.56K | $889.00K | 0.00% | Add |
| Manulife Financial history | 58.28K | $325.00K | 0.00% | Add |
| Franklin Resources history | 49.88K | $277.00K | 0.00% | Hold |
| AQR Capital Management history | 43.65K | $243.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 43.09K | $240.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 40.99K | $229.00K | 0.00% | Reduce |
| Citigroup Inc history | 29.84K | $166.00K | 0.00% | Reduce |
| CPP Investments history | 22.00K | $123.00K | 0.00% | Reduce |
| Janus Henderson Group history | 20.86K | $116.00K | 0.00% | New |
| UBS Group AG history | 19.59K | $109.00K | 0.00% | Add |
| Principal Global Investors history | 18.80K | $105.00K | 0.00% | Reduce |
Q3 2021 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.78M | $62.37M | 0.01% | New |
| Vanguard Group history | 5.17M | $36.70M | 0.00% | Reduce |
| BNY Mellon history | 3.54M | $25.12M | 0.01% | New |
| JPMorgan Chase & Co history | 3.36M | $23.84M | 0.01% | New |
| Two Sigma Investments history | 2.03M | $14.40M | 0.03% | New |
| Arrowstreet Capital history | 2.00M | $14.21M | 0.02% | New |
| Geode Capital Management history | 1.83M | $12.97M | 0.00% | New |
| Goldman Sachs Group history | 1.55M | $11.02M | 0.00% | New |
| Charles Schwab Investment Management history | 1.53M | $10.88M | 0.00% | New |
| Northern Trust Corp history | 1.04M | $7.39M | 0.00% | New |
| Millennium Management history | 767.22K | $5.45M | 0.00% | New |
| Citadel Advisors history | 600.31K | $4.26M | 0.00% | New |
| D. E. Shaw & Co history | 492.02K | $3.49M | 0.00% | New |
| Invesco Ltd history | 428.74K | $3.04M | 0.00% | New |
| Legal & General Investment Management America history | 397.07K | $2.88M | 0.00% | New |
| Marshall Wace history | 281.68K | $2.00M | 0.01% | New |
| Renaissance Technologies history | 240.25K | $1.71M | 0.00% | New |
| Deutsche Bank AG history | 156.02K | $1.11M | 0.00% | New |
| Wells Fargo & Co history | 132.57K | $941.00K | 0.00% | New |
| Citigroup Inc history | 115.92K | $823.00K | 0.00% | New |
| AQR Capital Management history | 74.34K | $528.00K | 0.00% | New |
| CPP Investments history | 71.00K | $504.00K | 0.00% | New |
| Manulife Financial history | 57.59K | $409.00K | 0.00% | New |
| Lazard Asset Management history | 52.63K | $373.00K | 0.00% | New |
| Franklin Resources history | 49.88K | $354.00K | 0.00% | New |
| T. Rowe Price Associates history | 44.79K | $318.00K | 0.00% | New |
| Point72 Asset Management history | 32.30K | $229.00K | 0.00% | New |
| Bank of America Corp history | 25.69K | $182.00K | 0.00% | New |
| Principal Global Investors history | 23.18K | $165.00K | 0.00% | New |
| UBS Group AG history | 1.52K | $11.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.91M | 6.03M | 5.56M | 6.33M | 5.96M | 5.17M | 5.32M | 4.56M |
| Charles Schwab Investment Management | 3.57M | 2.29M | 2.39M | 1.66M | 1.51M | 1.53M | — | — |
| Two Sigma Investments | 1.99M | 1.57M | 1.14M | 2.25M | 424.39K | 2.03M | — | — |
| Northern Trust Corp | 806.58K | 949.74K | 972.29K | 1.02M | 1.07M | 1.04M | — | — |
| Invesco Ltd | 687.56K | 492.66K | 515.88K | 432.38K | 391.15K | 428.74K | — | — |
| Citadel Advisors | 629.69K | 640.35K | 1.09M | 348.97K | 975.87K | 600.31K | — | — |
| Morgan Stanley | 571.13K | 220.69K | 1.15M | 1.88M | 11.16M | 8.78M | — | — |
| BNY Mellon | 409.80K | 535.16K | 3.69M | 3.46M | 3.67M | 3.54M | — | — |
| Goldman Sachs Group | 133.62K | 314.45K | 1.97M | 4.43M | 1.64M | 1.55M | — | — |
| Bank of America Corp | 118.36K | 61.64K | 54.89K | 89.61K | 163.90K | 25.69K | — | — |
| UBS Group AG | 92.11K | 33.35K | 2.29K | 1.48K | 19.59K | 1.52K | — | — |
| Deutsche Bank AG | 50.53K | 49.80K | 57.08K | 152.45K | 159.56K | 156.02K | — | — |
| AQR Capital Management | 30.28K | 296.78K | 409.78K | 141.47K | 43.65K | 74.34K | — | — |
| Franklin Resources | 29.05K | 29.05K | 29.05K | 10.44K | 49.88K | 49.88K | — | — |
| Principal Global Investors | 10.56K | 13.16K | — | 20.24K | 18.80K | 23.18K | — | — |
| Legal & General Investment Management America | 10.53K | 35.72K | 37.72K | 41.17K | 40.99K | 397.07K | — | — |
| Fidelity Management & Research (FMR) | 9.78K | 48.11K | 9.55K | 6.01K | — | — | — | — |
| Wells Fargo & Co | 6.15K | 100.87K | 2.01K | 265.10K | 253.94K | 132.57K | — | — |
| Renaissance Technologies | 2.05M | — | 420.35K | — | — | 240.25K | — | — |
| Geode Capital Management | 1.89M | 1.88M | 1.85M | 1.77M | 1.80M | 1.83M | — | — |