ADW Capital Management’s Playboy Inc PLBY Stock Holding History

ADW Capital Management’s Portfolio PLBY Stock Details PLBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-410,000	Closed	-$689K	–	7
2023 Q2	$689K	Hold	410,000	–	–	0.18%	7
2023 Q1	$812K	Hold	410,000	–	–	0.24%	7
2022 Q4	$1.13M	Hold	410,000	–	–	0.42%	8
2022 Q3	$1.65M	Hold	410,000	–	–	0.78%	8
2022 Q2	$2.62M	Hold	410,000	–	–	1.24%	7
2022 Q1	$5.37M	Buy	410,000 +30,000	+8%	+$505K	2.08%	6
2021 Q4	$10.1M	Hold	380,000	–	–	3.09%	6
2021 Q3	$8.96M	Sell	380,000 -20,000	-5%	-$538K	2.81%	6
2021 Q2	$15.6M	Sell	400,000 -500,000	-56%	-$21.1M	4.58%	5
2021 Q1	$17.6M	Buy	900,000 +400,000	+80%	+$5.42M	5.62%	5
2020 Q4	$5.25M	Buy	+500,000	New	+$5.09M	1.87%	5

Other funds holding PLBY

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

ADW Capital Management's PLBY Position: Q3 2023 in Review

ADW Capital Management sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 410,000 shares — an estimated $689K sold.

ADW Capital Management first reported a position in PLBY in Q4 2020 and held it in 11 quarters. The position peaked at $17.6M in Q1 2021. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

ADW Capital Management reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
ADW Capital Management sold 410,000 Playboy Inc shares in Q3 2023, an estimated $689K.
ADW Capital Management first reported a position in Playboy Inc in Q4 2020 and held it in 11 quarters.
ADW Capital Management's Playboy Inc position peaked at $17.6M in Q1 2021.
73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on ADW Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.