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Berylson Capital Partners’s Playboy Inc PLBY Stock Holding History

Berylson Capital Partners’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
Q3 		– Sell
-188,000
Closed -$1.2M – 27
2022
Q2 		$1.2M Sell
188,000
-15,000
-7% -$138K 3.25% 16
2022
Q1 		$2.66M Buy
203,000
+131,200
+183% +$2.21M 3.12% 15
2021
Q4 		$1.91M Sell
71,800
-322,500
-82% -$9.74M 2.11% 21
2021
Q3 		$9.29M Buy
394,300
+152,300
+63% +$4.09M 4.3% 6
2021
Q2 		$9.41M Buy
+242,000
New +$10.2M 2.09% 21

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 $5.72T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Berylson Capital Partners's PLBY Position: Q3 2022 in Review

Berylson Capital Partners sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 188,000 shares — an estimated $1.2M sold.

Berylson Capital Partners first reported a position in PLBY in Q2 2021 and held it in 5 quarters. The position peaked at $9.41M in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Berylson Capital Partners reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Berylson Capital Partners sold 188,000 Playboy Inc shares in Q3 2022, an estimated $1.2M.
  • Berylson Capital Partners first reported a position in Playboy Inc in Q2 2021 and held it in 5 quarters.
  • Berylson Capital Partners's Playboy Inc position peaked at $9.41M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Berylson Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.