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Alpine Global Management’s Playboy Inc PLBY Stock Holding History

Alpine Global 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
Q2 		– Sell
-109,402
Closed -$217K – 235
2023
Q1 		$217K Sell
109,402
-404,694
-79% -$1.01M 0.08% 78
2022
Q4 		$1.41M Buy
+514,096
New +$1.84M 0.47% 26

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return

Alpine Global Management's PLBY Position: Q2 2023 in Review

Alpine Global Management sold out of Playboy Inc (PLBY) in Q2 2023, closing a stake of 109,402 shares — an estimated $217K sold.

Alpine Global Management first reported a position in PLBY in Q4 2022 and held it in 2 quarters. The position peaked at $1.41M in Q4 2022. 95 funds tracked by Wall St. Rank hold PLBY as of Q2 2023.

  • Alpine Global Management reported no remaining Playboy Inc position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 109,402 Playboy Inc shares in Q2 2023, an estimated $217K.
  • Alpine Global Management first reported a position in Playboy Inc in Q4 2022 and held it in 2 quarters.
  • Alpine Global Management's Playboy Inc position peaked at $1.41M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.