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Fox Run Management’s Playboy Inc PLBY Stock Holding History

Fox Run 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
2022
Q2 		– Sell
-10,354
Closed -$136K – 698
2022
Q1 		$136K Sell
10,354
-2,236
-18% -$37.6K 0.08% 442
2021
Q4 		$335K Buy
+12,590
New +$380K 0.2% 192

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fox Run Management's PLBY Position: Q2 2022 in Review

Fox Run Management sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 10,354 shares — an estimated $136K sold.

Fox Run Management first reported a position in PLBY in Q4 2021 and held it in 2 quarters. The position peaked at $335K in Q4 2021. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

  • Fox Run Management reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
  • Fox Run Management sold 10,354 Playboy Inc shares in Q2 2022, an estimated $136K.
  • Fox Run Management first reported a position in Playboy Inc in Q4 2021 and held it in 2 quarters.
  • Fox Run Management's Playboy Inc position peaked at $335K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.