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G2 Investment Partners Management’s Playboy Inc PLBY Stock Holding History

G2 Investment Partners 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
-37,248
Closed -$1.45M – 85
2021
Q2 		$1.45M Buy
+37,248
New +$1.57M 0.24% 60

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

G2 Investment Partners Management's PLBY Position: Q3 2021 in Review

G2 Investment Partners Management sold out of Playboy Inc (PLBY) in Q3 2021, closing a stake of 37,248 shares — an estimated $1.45M sold.

G2 Investment Partners Management first reported a position in PLBY in Q2 2021 and held it in 1 quarter. The position peaked at $1.45M in Q2 2021. 113 funds tracked by Wall St. Rank hold PLBY as of Q3 2021.

  • G2 Investment Partners Management reported no remaining Playboy Inc position as of Q3 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 37,248 Playboy Inc shares in Q3 2021, an estimated $1.45M.
  • G2 Investment Partners Management first reported a position in Playboy Inc in Q2 2021 and held it in 1 quarter.
  • G2 Investment Partners Management's Playboy Inc position peaked at $1.45M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2021.

Based on G2 Investment Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.