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Davidson Kempner Capital Management’s Playboy Inc PLBY Stock Holding History

Davidson Kempner Capital 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
2022
Q1 		– Sell
-200,000
Closed -$5.32M – 642
2021
Q4 		$5.32M Buy
+200,000
New +$6.04M 0.08% 192

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Davidson Kempner Capital Management's PLBY Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Playboy Inc (PLBY) in Q1 2022, closing a stake of 200,000 shares — an estimated $5.32M sold.

Davidson Kempner Capital Management first reported a position in PLBY in Q4 2021 and held it in 1 quarter. The position peaked at $5.32M in Q4 2021. 142 funds tracked by Wall St. Rank hold PLBY as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Playboy Inc position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 200,000 Playboy Inc shares in Q1 2022, an estimated $5.32M.
  • Davidson Kempner Capital Management first reported a position in Playboy Inc in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Playboy Inc position peaked at $5.32M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.