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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
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AWM Investment Company's PLBY Position: Q4 2022 in Review

AWM Investment Company sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 113,100 shares — an estimated $456K sold.

AWM Investment Company first reported a position in PLBY in Q2 2021 and held it in 6 quarters. The position peaked at $13M in Q3 2021. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • AWM Investment Company reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • AWM Investment Company sold 113,100 Playboy Inc shares in Q4 2022, an estimated $456K.
  • AWM Investment Company first reported a position in Playboy Inc in Q2 2021 and held it in 6 quarters.
  • AWM Investment Company's Playboy Inc position peaked at $13M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.