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Glazer Capital LLC’s Playboy Inc PLBY Stock Holding History

Glazer Capital LLC’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
2020
Q4 		– Sell
-144,900
Closed -$1.47M – 393
2020
Q3 		$1.47M Buy
+144,900
New +$1.47M 0.07% 167

Other funds holding PLBY

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Glazer Capital LLC's PLBY Position: Q4 2020 in Review

Glazer Capital LLC sold out of Playboy Inc (PLBY) in Q4 2020, closing a stake of 144,900 shares — an estimated $1.47M sold.

Glazer Capital LLC first reported a position in PLBY in Q3 2020 and held it in 1 quarter. The position peaked at $1.47M in Q3 2020. 24 funds tracked by Wall St. Rank hold PLBY as of Q4 2020.

  • Glazer Capital LLC reported no remaining Playboy Inc position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 144,900 Playboy Inc shares in Q4 2020, an estimated $1.47M.
  • Glazer Capital LLC first reported a position in Playboy Inc in Q3 2020 and held it in 1 quarter.
  • Glazer Capital LLC's Playboy Inc position peaked at $1.47M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.