CastleKnight Management’s Playtika PLTK Stock Holding History

CastleKnight 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
2026 Q2	$4.14M	Hold	1,113,338	–	–	0.06%	220
2026 Q1	$3.1M	Hold	1,113,338	–	–	0.05%	236
2025 Q4	$4.4M	Sell	1,113,338 -200,000	-15%	-$782K	0.1%	125
2025 Q3	$5.11M	Buy	1,313,338 +807,679	+160%	+$3.3M	0.1%	145
2025 Q2	$2.39M	Buy	505,659 +201,394	+66%	+$991K	0.07%	182
2025 Q1	$1.57M	Buy	304,265 +143,300	+89%	+$899K	0.06%	183
2024 Q4	$1.12M	Sell	160,965 -22,650	-12%	-$178K	0.03%	227
2024 Q3	$1.45M	Hold	183,615	–	–	0.06%	175
2024 Q2	$1.45M	Hold	183,615	–	–	0.07%	171
2024 Q1	$1.29M	Hold	183,615	–	–	0.08%	174
2023 Q4	$1.6M	Hold	183,615	–	–	0.08%	130
2023 Q3	$1.77M	Buy	183,615 +49,215	+37%	+$527K	0.12%	116
2023 Q2	$1.56M	Buy	+134,400	New	+$1.46M	0.16%	101

Other funds holding PLTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CastleKnight Management's PLTK Position: Q2 2026 in Review

CastleKnight Management held its Playtika (PLTK) position steady in Q2 2026 at 1,113,338 shares worth $4.14M. The position accounts for 0.06% of the portfolio, ranked #220.

CastleKnight Management first reported a position in PLTK in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.11M in Q3 2025. 173 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

CastleKnight Management held 1,113,338 shares of Playtika worth $4.14M as of Q2 2026.
CastleKnight Management left its Playtika share count unchanged in Q2 2026.
Playtika made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #220 holding.
CastleKnight Management first reported a position in Playtika in Q2 2023 and has held it in 13 quarters since.
CastleKnight Management's Playtika position peaked at $5.11M in Q3 2025.
173 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.