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Empyrean Capital Partners’s Playboy Inc PLBY Stock Holding History

Empyrean Capital 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
2023
Q1 		– Sell
-158,185
Closed -$435K – 93
2022
Q4 		$435K Hold
158,185
– – 0.01% 100
2022
Q3 		$637K Hold
158,185
– – 0.02% 108
2022
Q2 		$1.01M Sell
158,185
-170,168
-52% -$1.56M 0.03% 124
2022
Q1 		$4.3M Buy
+328,353
New +$5.53M 0.09% 133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Empyrean Capital Partners's PLBY Position: Q1 2023 in Review

Empyrean Capital Partners sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 158,185 shares — an estimated $435K sold.

Empyrean Capital Partners first reported a position in PLBY in Q1 2022 and held it in 4 quarters. The position peaked at $4.3M in Q1 2022. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

  • Empyrean Capital Partners reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 158,185 Playboy Inc shares in Q1 2023, an estimated $435K.
  • Empyrean Capital Partners first reported a position in Playboy Inc in Q1 2022 and held it in 4 quarters.
  • Empyrean Capital Partners's Playboy Inc position peaked at $4.3M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.