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Magnetar Financial’s Playboy Inc PLBY Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-200,000
Closed -$806K – 907
2022
Q3 		$806K Sell
200,000
-5,000
-2% -$26.9K 0.01% 753
2022
Q2 		$1.31K Buy
205,000
+85,000
+71% +$779K 0.01% 878
2022
Q1 		$1.57M Buy
120,000
+45,000
+60% +$757K 0.02% 718
2021
Q4 		$2M Buy
75,000
+9,500
+15% +$287K 0.02% 680
2021
Q3 		$1.54M Buy
65,500
+41,500
+173% +$1.12M 0.02% 645
2021
Q2 		$933 Buy
+24,000
New +$1.01M 0.01% 747

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial's PLBY Position: Q4 2022 in Review

Magnetar Financial sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 200,000 shares — an estimated $806K sold.

Magnetar Financial first reported a position in PLBY in Q2 2021 and held it in 6 quarters. The position peaked at $2M in Q4 2021. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • Magnetar Financial reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 200,000 Playboy Inc shares in Q4 2022, an estimated $806K.
  • Magnetar Financial first reported a position in Playboy Inc in Q2 2021 and held it in 6 quarters.
  • Magnetar Financial's Playboy Inc position peaked at $2M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.