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AWM Investment Company’s Playboy Inc PLBY Stock Holding History

AWM Investment Company’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
2022
Q4 		– Sell
-113,100
Closed -$456K – 126
2022
Q3 		$456K Sell
113,100
-271,076
-71% -$1.46M 0.07% 111
2022
Q2 		$2.46M Buy
384,176
+32,856
+9% +$301K 0.39% 63
2022
Q1 		$4.6M Buy
351,320
+1,000
+0.3% +$16.8K 0.59% 46
2021
Q4 		$9.33M Sell
350,320
-200,000
-36% -$6.04M 0.94% 33
2021
Q3 		$13M Buy
550,320
+310,320
+129% +$8.34M 1.27% 24
2021
Q2 		$9.33M Buy
+240,000
New +$10.1M 0.92% 37

Other funds holding PLBY

RTM
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BU
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BlackRock
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FIG
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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return