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HAP Trading’s Playboy Inc PLBY Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-16,400
Closed -$51K – 1570
2022
Q4 		$51K Sell
16,400
-10,300
-39% -$36.8K 0.01% 734
2022
Q3 		$114K Buy
26,700
+11,400
+75% +$61.2K 0.01% 767
2022
Q2 		$123K Sell
15,300
-7,200
-32% -$66K 0.01% 838
2022
Q1 		$208K Buy
+22,500
New +$379K 0.01% 835
2021
Q3 		– Sell
-14,600
Closed -$91K – 2679
2021
Q2 		$91K Sell
14,600
-1,300
-8% -$54.7K ﹤0.01% 1248
2021
Q1 		$14K Buy
+15,900
New +$216K ﹤0.01% 1572

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

HAP Trading's PLBY Position: Q3 2021 in Review

HAP Trading sold out of Playboy Inc (PLBY) in Q3 2021, closing a stake of 11,310 shares — an estimated $440K sold.

HAP Trading first reported a position in PLBY in Q1 2021 and held it in 2 quarters. The position peaked at $440K in Q2 2021. 113 funds tracked by Wall St. Rank hold PLBY as of Q3 2021.

  • HAP Trading reported no remaining Playboy Inc position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 11,310 Playboy Inc shares in Q3 2021, an estimated $440K.
  • HAP Trading first reported a position in Playboy Inc in Q1 2021 and held it in 2 quarters.
  • HAP Trading's Playboy Inc position peaked at $440K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.