Party City Holdco Inc (PRTY)

CONSUMER DISCRETIONARY: RETAIL - SPECIALTY
SIC: RETAIL-MISCELLANEOUS RETAIL

80 GRASSLANDS ROAD ELMSFORD, NY 10523

Party City Holdco Inc designs, manufactures, and retails party goods. The Company offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. Party City Holdco serves customers worldwide.

Data as of 2020-11-22
Market Cap463.607 Million Shares Outstanding110.646 Million Avg 30-day Volume6.188 Million
P/E Ratio-0.5 Dividend Yield EPS-7.83
Price/Sales0.24 Price cash flow ratio2.4 Price free cash flow ratio4.2
Book Value1.23 Price to Tangible Book-0.49 Alpha-0.03
Short Interest Ratio % Short Interest to Float R-squared0.328962
BETA3.37466 52-week High/Low4.87 / 0.26 Stddev0.247947
View SEC Filings from PRTY instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 1 (0.07%) 1 (0.06%) 0.0%
Funds Holding: 88 80 10.0% 28 (1.84%) 24 (1.56%) 16.67%
13F shares: 51.501 Million 40.24 Million 27.98% 22.178 Million 17.056 Million 30.03%
% Ownership 46.5765 42.5861 9.37% 20.0571 18.0499 11.12%
New Positions: 33 19 73.68% 15 8 87.5%
Increased Positions 25 19 31.58% 8 2 300.0%
Closed Positions 24 32 -25.0% 11 7 57.14%
Reduced Positions 18 31 -41.94% 2 11 -81.82%
Total Calls 1.732 Million 1.113 Million 55.62% 685.9 Thousand 360.2 Thousand 90.42%
Total Puts 1.132 Million 575.517 Thousand 96.77% 464.9 Thousand 175.8 Thousand 164.45%
PUT/CALL Ratio 0.65 0.52 25.0% 0.68 0.49 38.78%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PRTY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PRTY BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

3 Million total shares from 6 transactions

Open Market Sells (S)

225 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SOSIN CLIFFORD

  • 10% Owner
15,263,623 2020-11-19 10

CREEKMUIR WILLIAM S.

  • Director
153,244 2020-11-13 3

HARRISON JAMES M

  • Director
534,532 2020-11-11 2

THOMPSON SEAN SEE REMARKS

  • Officer
718,968 2020-10-17 1

DODDS-BROWN SARAH

  • Director
0 2020-10-15 2

MATTHEWS NORMAN S

  • Director
980,344 2020-10-01 5

FLEISS JENNIFER

  • Director
37,211 2020-10-01 3

ALSFINE JOEL

  • Director
38,413 2020-10-01 3

CONROY JAMES GRANT

  • Director
60,991 2020-08-28 2

HARRISON MICHAEL PETER SENIOR VICE PRESIDENT

  • Officer
304,980 2020-07-18 1

WESTON BRADLEY MORGAN CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
2,866,667 2020-07-18 1

VOGENSEN TODD E. CHIEF FINANCIAL OFFICER

  • Officer
666,667 2020-07-18 2

KULIKOWSKY DENISE CHIEF HUMAN RESOURCES OFFICER

  • Officer
265,783 2020-07-18 2

COLLINS STEVEN J

  • Director
64,031 2020-07-06 1

WEISS MORRY DIRECTOR

  • Director
3,437,878 2020-07-06 2

KLINGER LISA

  • Director
54,031 2020-07-06 1

MILLSTONE SHROFF MICHELLE

  • Director
49,667 2020-07-06 1

FRASCOTTI JOHN

  • Director
44,309 2020-07-06 1

THOMAS H. LEE ADVISORS, LLC

THOMAS H. LEE EQUITY FUND VI, L.P.

THOMAS H. LEE PARALLEL FUND VI, L.P.

THOMAS H. LEE PARALLEL (DT) FUND VI, L.P.

THL COINVESTMENT PARTNERS, L.P.

THL OPERATING PARTNERS, L.P.

THL PC TOPCO, L.P.

THL EQUITY FUND VI INVESTORS (PC), L.P.

GREAT-WEST INVESTORS LP

PUTNAM INVESTMENTS EMPLOYEES' SECURITIES CO III LLC

0 2019-11-12 0

CORREALE MICHAEL A. CHIEF FINANCIAL OFFICER

  • Officer
114,481 2019-08-15 0

RITTENBERG GERALD C

  • Director
24,031 2019-06-06 0

VERO RYAN T PRESIDENT, RETAIL

  • Officer
23,788 2019-04-17 0

THOMAS H. LEE ADVISORS, LLC

THOMAS H. LEE EQUITY FUND VI, L.P.

THOMAS H. LEE PARALLEL FUND VI, L.P.

THOMAS H. LEE PARALLEL (DT) FUND VI, L.P.

THL COINVESTMENT PARTNERS, L.P.

THL OPERATING PARTNERS, L.P.

35,716,258 2018-08-14 0

THOMAS H. LEE ADVISORS, LLC

THL PC TOPCO, L.P.

THL EQUITY FUND VI INVESTORS (PC), L.P.

GREAT-WEST INVESTORS LP

PUTNAM INVESTMENTS EMPLOYEES' SECURITIES CO III LLC

ABBRECHT TODD M

HABER DOUGLAS A.

35,716,258 2018-08-14 0

THOMAS H. LEE ADVISORS, LLC

ABBRECHT TODD M

NELSON JOSHUA M

JAIN UTTAM K.

HABER DOUGLAS A.

45,716,258 2018-05-18 0

SULLIVAN DANIEL CHIEF FINANCIAL OFFICER

  • Officer
7,455 2018-04-20 0

HABER DOUGLAS A.

57,716,258 2018-04-12 0

CASE JEFFERSON M

0 2017-12-22 0

ADVENT INTERNATIONAL CORP/MA

ADVENT-PARTY CITY ACQUISITION LIMITED PARTNERSHIP

GPE VI GP LIMITED PARTNERSHIP

GPE VI GP (DELAWARE) LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VI 2008 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VI 2009 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VI 2010 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VI-A 2010 LIMITED PARTNERSHIP

ADVENT PARTNERS GPE VI-A LIMITED PARTNERSHIP

ADVENT INTERNATIONAL LLC

0 2017-12-22 0

ADVENT INTERNATIONAL CORP/MA

ADVENT INTERNATIONAL GPE VI LP

ADVENT INTERNATIONAL GPE VI-A LP

ADVENT INTERNATIONAL GPE VI-B LP

ADVENT INTERNATIONAL GPE VI-C LP

ADVENT INTERNATIONAL GPE VI-D LP

ADVENT INTERNATIONAL GPE VI-E LP

ADVENT INTERNATIONAL GPE VI-F LP

ADVENT INTERNATIONAL GPE VI-G LP

0 2017-12-22 0

THOMAS H. LEE ADVISORS, LLC

THL PC TOPCO, L.P.

THL EQUITY FUND VI INVESTORS (PC), L.P.

GREAT-WEST INVESTORS LP

PUTNAM INVESTMENTS EMPLOYEES' SECURITIES CO III LLC

ABBRECHT TODD M

NELSON JOSHUA M

JAIN UTTAM K.

57,716,258 2017-12-11 0

MELNICK GREGG A PRESIDENT

  • Officer
281,065 2016-04-20 0

MOLLOY LAWRENCE

  • Director
0 2015-06-17 0

ABBRECHT TODD M

  • Director
65,157,952 2015-04-15 0

NELSON JOSHUA M

  • Director
65,157,952 2015-04-15 0

JAIN UTTAM K.

  • Director
65,157,952 2015-04-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SOSIN CLIFFORD - > 10% Owner see footnote

2020-11-23 21:47:27 -0500 2020-11-19 P 1,600,000 $4.00 a 15,263,623 indirect -0.6173 0.0 1 -0.6173 2

CREEKMUIR WILLIAM S. - Director

2020-11-17 17:31:29 -0500 2020-11-13 P 29,412 $3.37 a 153,244 direct -2.8133 23.5294 24.2967 5 -2.8133 2

HARRISON JAMES M - Director by: bjm2 llc

2020-11-13 18:27:36 -0500 2020-11-11 S 225,000 $3.08 d 370,458 indirect 18.3183 36.6366 36.6366 6 0.0 1

SOSIN CLIFFORD - > 10% Owner see footnote

2020-11-03 21:45:30 -0500 2020-10-30 P 7,300 $2.08 a 13,663,623 indirect 9.8131 50.0 50.0 6 0.0 1

SOSIN CLIFFORD - > 10% Owner see footnote

2020-11-02 21:45:28 -0500 2020-10-29 P 141,124 $1.93 a 13,656,323 indirect -2.2831 44.7489 44.7489 6 -2.2831 2

SOSIN CLIFFORD - > 10% Owner see footnote

2020-10-29 15:44:34 -0400 2020-10-28 P 375,000 $1.76 a 13,515,199 indirect 5.5276 17.5879 18.0905 5 0.0 1

SOSIN CLIFFORD - > 10% Owner see footnote

2020-10-29 15:44:34 -0400 2020-10-27 P 850,000 $1.85 a 13,140,199 indirect 5.5276 17.5879 18.0905 5 0.0 1

DODDS-BROWN SARAH - Director

2020-10-19 16:47:29 -0400 2020-10-15 A 30,000 a 30,000 direct -5.2174 -20.0 0.0 1 -20.0 6

MATTHEWS NORMAN S - Director

2020-10-05 17:10:44 -0400 2020-10-01 A 43,750 a 943,544 direct 2.381 7.9365 56.3492 56.3492 31 -29.3651 17

FLEISS JENNIFER - Director

2020-10-05 17:10:27 -0400 2020-10-01 A 7,211 a 37,211 direct 2.381 7.9365 56.3492 56.3492 31 -29.3651 17

ALSFINE JOEL - Director

2020-10-05 17:11:13 -0400 2020-10-01 A 8,413 a 38,413 direct 2.381 7.9365 56.3492 56.3492 31 -29.3651 17

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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