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Exos Asset Management’s Playboy Inc PLBY Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-8,154
Closed -$317K – 639
2021
Q2 		$317K Buy
+8,154
New +$343K 0.16% 205
2021
Q1 		– Sell
-2,457
Closed -$26K – 450
2020
Q4 		$26K Buy
+2,457
New +$25K 0.04% 188

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exos Asset Management's PLBY Position: Q3 2021 in Review

Exos Asset Management sold out of Playboy Inc (PLBY) in Q3 2021, closing a stake of 8,154 shares — an estimated $317K sold.

Exos Asset Management first reported a position in PLBY in Q4 2020 and held it in 2 quarters. The position peaked at $317K in Q2 2021. 113 funds tracked by Wall St. Rank hold PLBY as of Q3 2021.

  • Exos Asset Management reported no remaining Playboy Inc position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 8,154 Playboy Inc shares in Q3 2021, an estimated $317K.
  • Exos Asset Management first reported a position in Playboy Inc in Q4 2020 and held it in 2 quarters.
  • Exos Asset Management's Playboy Inc position peaked at $317K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.