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Marshall Wace North America’s Playboy Inc PLBY Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-87,039
Closed -$3.39M – 1647
2021
Q2 		$3.39M Buy
87,039
+15,170
+21% +$639K 0.01% 662
2021
Q1 		$1.41M Buy
+71,869
New +$974K 0.01% 926

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 $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's PLBY Position: Q3 2021 in Review

Marshall Wace North America sold out of Playboy Inc (PLBY) in Q3 2021, closing a stake of 87,039 shares — an estimated $3.39M sold.

Marshall Wace North America first reported a position in PLBY in Q1 2021 and held it in 2 quarters. The position peaked at $3.39M in Q2 2021. 113 funds tracked by Wall St. Rank hold PLBY as of Q3 2021.

  • Marshall Wace North America reported no remaining Playboy Inc position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 87,039 Playboy Inc shares in Q3 2021, an estimated $3.39M.
  • Marshall Wace North America first reported a position in Playboy Inc in Q1 2021 and held it in 2 quarters.
  • Marshall Wace North America's Playboy Inc position peaked at $3.39M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.