Castleark Management’s Playboy Inc PLBY Stock Holding History

Castleark 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
2021 Q3	–	Sell	-189,810	Closed	-$7.38M	–	356
2021 Q2	$7.38M	Buy	+189,810	New	+$7.99M	0.25%	111

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 $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's PLBY Position: Q3 2021 in Review

Castleark Management sold out of Playboy Inc (PLBY) in Q3 2021, closing a stake of 189,810 shares — an estimated $7.38M sold.

Castleark Management first reported a position in PLBY in Q2 2021 and held it in 1 quarter. The position peaked at $7.38M in Q2 2021. 113 funds tracked by Wall St. Rank hold PLBY as of Q3 2021.

Castleark Management reported no remaining Playboy Inc position as of Q3 2021 after selling out during the quarter.
Castleark Management sold 189,810 Playboy Inc shares in Q3 2021, an estimated $7.38M.
Castleark Management first reported a position in Playboy Inc in Q2 2021 and held it in 1 quarter.
Castleark Management's Playboy Inc position peaked at $7.38M in Q2 2021.
113 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.