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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
Q1 		– Sell
-200,000
Closed -$790K – 483
2025
Q4 		$790K Hold
200,000
– – 0.02% 282
2025
Q3 		$778K Buy
+200,000
New +$816K 0.02% 344
2023
Q4 		– Sell
-150,000
Closed -$1.44M – 355
2023
Q3 		$1.44M Buy
+150,000
New +$1.61M 0.09% 140

Other funds holding PLTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
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.