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Harber Asset Management’s Playboy Inc PLBY Stock Holding History

Harber Asset 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
Q2 		– Sell
-75,000
Closed -$1.47M – 40
2021
Q1 		$1.47M Buy
+75,000
New +$1.02M 0.42% 30

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harber Asset Management's PLBY Position: Q2 2021 in Review

Harber Asset Management sold out of Playboy Inc (PLBY) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.47M sold.

Harber Asset Management first reported a position in PLBY in Q1 2021 and held it in 1 quarter. The position peaked at $1.47M in Q1 2021. 133 funds tracked by Wall St. Rank hold PLBY as of Q2 2021.

  • Harber Asset Management reported no remaining Playboy Inc position as of Q2 2021 after selling out during the quarter.
  • Harber Asset Management sold 75,000 Playboy Inc shares in Q2 2021, an estimated $1.47M.
  • Harber Asset Management first reported a position in Playboy Inc in Q1 2021 and held it in 1 quarter.
  • Harber Asset Management's Playboy Inc position peaked at $1.47M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2021.

Based on Harber Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.