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CenterBook Partners’s Playboy Inc PLBY Stock Holding History

CenterBook 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
Q2 		– Sell
-104,122
Closed -$1.36M – 418
2022
Q1 		$1.36M Buy
104,122
+78,202
+302% +$1.32M 0.49% 46
2021
Q4 		$691K Buy
+25,920
New +$783K 0.41% 83

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CenterBook Partners's PLBY Position: Q2 2022 in Review

CenterBook Partners sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 104,122 shares — an estimated $1.36M sold.

CenterBook Partners first reported a position in PLBY in Q4 2021 and held it in 2 quarters. The position peaked at $1.36M in Q1 2022. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

  • CenterBook Partners reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 104,122 Playboy Inc shares in Q2 2022, an estimated $1.36M.
  • CenterBook Partners first reported a position in Playboy Inc in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Playboy Inc position peaked at $1.36M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.