DRW Securities’s Playtika PLTK Stock Holding History

DRW Securities’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
2025 Q4	–	Sell	-38,759	Closed	-$149K	–	1585
2025 Q3	$149K	Buy	38,759 +25,262	+187%	+$103K	﹤0.01%	1133
2025 Q2	$63.8K	Sell	13,497 -45,141	-77%	-$222K	﹤0.01%	1034
2025 Q1	$303K	Buy	+58,638	New	+$368K	0.01%	424

Other funds holding PLTK

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's PLTK Position: Q4 2025 in Review

DRW Securities sold out of Playtika (PLTK) in Q4 2025, closing a stake of 38,759 shares — an estimated $149K sold.

DRW Securities first reported a position in PLTK in Q1 2025 and held it in 3 quarters. The position peaked at $303K in Q1 2025. 186 funds tracked by Wall St. Rank hold PLTK as of Q4 2025.

DRW Securities reported no remaining Playtika position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 38,759 Playtika shares in Q4 2025, an estimated $149K.
DRW Securities first reported a position in Playtika in Q1 2025 and held it in 3 quarters.
DRW Securities's Playtika position peaked at $303K in Q1 2025.
186 funds tracked by Wall St. Rank held Playtika as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.