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Millrace Asset Group’s Playboy Inc PLBY Stock Holding History

Millrace Asset Group’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
-71,909
Closed -$1.41M – 90
2021
Q1 		$1.41M Buy
+71,909
New +$975K 0.76% 66

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

Millrace Asset Group's PLBY Position: Q2 2021 in Review

Millrace Asset Group sold out of Playboy Inc (PLBY) in Q2 2021, closing a stake of 71,909 shares — an estimated $1.41M sold.

Millrace Asset Group first reported a position in PLBY in Q1 2021 and held it in 1 quarter. The position peaked at $1.41M in Q1 2021. 133 funds tracked by Wall St. Rank hold PLBY as of Q2 2021.

  • Millrace Asset Group reported no remaining Playboy Inc position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 71,909 Playboy Inc shares in Q2 2021, an estimated $1.41M.
  • Millrace Asset Group first reported a position in Playboy Inc in Q1 2021 and held it in 1 quarter.
  • Millrace Asset Group's Playboy Inc position peaked at $1.41M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.