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Fairpointe Capital’s Playboy Inc PLBY Stock Holding History

Fairpointe 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
2021
Q1 		$788K Buy
+40,200
New +$545K 1.19% 24

Other funds holding PLBY

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Fairpointe Capital's PLBY Position: Q1 2021 in Review

Fairpointe Capital opened a new position in Playboy Inc (PLBY) in Q1 2021: 40,200 shares worth $788K. The stake represents 1.19% of the portfolio and ranks #24 among its holdings.

52 funds tracked by Wall St. Rank hold PLBY as of Q1 2021.

  • Fairpointe Capital held 40,200 shares of Playboy Inc worth $788K as of Q1 2021.
  • Playboy Inc was a new Fairpointe Capital position in Q1 2021.
  • Playboy Inc made up 1.19% of Fairpointe Capital's portfolio in Q1 2021, its #24 holding.
  • 52 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.