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Littlejohn & Co’s Playtika PLTK Stock Holding History

Littlejohn & Co’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-938,329
Closed -$7.99M – 63
2022
Q4 		$7.99M Hold
938,329
– – 4.78% 7
2022
Q3 		$8.81M Buy
938,329
+29,000
+3% +$334K 4.58% 7
2022
Q2 		$12M Buy
909,329
+148,900
+20% +$2.32M 4.35% 6
2022
Q1 		$14.7M Buy
760,429
+390,036
+105% +$6.94M 3.85% 6
2021
Q4 		$6.4M Buy
370,393
+43,127
+13% +$965K 1.67% 18
2021
Q3 		$9.04M Buy
327,266
+6,812
+2% +$170K 2.6% 14
2021
Q2 		$7.64M Buy
+320,454
New +$8.38M 2.25% 16

Other funds holding PLTK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Littlejohn & Co's PLTK Position: Q1 2023 in Review

Littlejohn & Co sold out of Playtika (PLTK) in Q1 2023, closing a stake of 938,329 shares — an estimated $7.99M sold.

Littlejohn & Co first reported a position in PLTK in Q2 2021 and held it in 7 quarters. The position peaked at $14.7M in Q1 2022. 153 funds tracked by Wall St. Rank hold PLTK as of Q1 2023.

  • Littlejohn & Co reported no remaining Playtika position as of Q1 2023 after selling out during the quarter.
  • Littlejohn & Co sold 938,329 Playtika shares in Q1 2023, an estimated $7.99M.
  • Littlejohn & Co first reported a position in Playtika in Q2 2021 and held it in 7 quarters.
  • Littlejohn & Co's Playtika position peaked at $14.7M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Playtika as of Q1 2023.

Based on Littlejohn & Co's 13F filing for Q1 2023, filed 15 May 2023.