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Eidelman Virant Capital’s Playboy Inc PLBY Stock Holding History

Eidelman Virant Capital’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
Q3 		– Sell
-11,000
Closed -$72K – 186
2022
Q2 		$72K Hold
11,000
– – 0.05% 164
2022
Q1 		$143K Buy
11,000
+1,000
+10% +$16.8K 0.08% 163
2021
Q4 		$268K Buy
+10,000
New +$302K 0.1% 153
2021
Q2 		– Sell
-55,000
Closed -$1.19M – 192
2021
Q1 		$1.19M Buy
+55,000
New +$746K 0.48% 59

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Eidelman Virant Capital's PLBY Position: Q3 2022 in Review

Eidelman Virant Capital sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 11,000 shares — an estimated $72K sold.

Eidelman Virant Capital first reported a position in PLBY in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q1 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Eidelman Virant Capital reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 11,000 Playboy Inc shares in Q3 2022, an estimated $72K.
  • Eidelman Virant Capital first reported a position in Playboy Inc in Q1 2021 and held it in 4 quarters.
  • Eidelman Virant Capital's Playboy Inc position peaked at $1.19M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.