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Caption Management’s Playtika PLTK Stock Holding History

Caption Management’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,000
Closed -$553K – 1446
2022
Q4 		$553K Sell
65,000
-50,000
-43% -$463K 0.01% 901
2022
Q3 		$1.08M Sell
115,000
-183,600
-61% -$2.12M 0.01% 844
2022
Q2 		$3.95M Sell
298,600
-236,200
-44% -$3.68M 0.05% 434
2022
Q1 		$10.3M Buy
+534,800
New +$9.52M 0.12% 208

Other funds holding PLTK

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's PLTK Position: Q2 2024 in Review

Caption Management sold out of Playtika (PLTK) in Q2 2024, closing a stake of 28,818 shares — an estimated $203K sold.

Caption Management first reported a position in PLTK in Q1 2021 and held it in 6 quarters. The position peaked at $2.85M in Q1 2022. 180 funds tracked by Wall St. Rank hold PLTK as of Q2 2024.

  • Caption Management reported no remaining Playtika position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 28,818 Playtika shares in Q2 2024, an estimated $203K.
  • Caption Management first reported a position in Playtika in Q1 2021 and held it in 6 quarters.
  • Caption Management's Playtika position peaked at $2.85M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Playtika as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.