Mizuho Securities USA’s Playboy Inc PLBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,000
Closed -$256K 210
2020
Q4
$256K Sell
25,000
-274,323
-92% -$2.79M 0.02% 177
2020
Q3
$2.99M Buy
+299,323
New +$3.03M 0.21% 63

Other funds holding PLBY

Mizuho Securities USA's PLBY Position: Q1 2021 in Review

Mizuho Securities USA sold out of Playboy Inc (PLBY) in Q1 2021, closing a stake of 25,000 shares — an estimated $256K sold.

Mizuho Securities USA first reported a position in PLBY in Q3 2020 and held it in 2 quarters. The position peaked at $2.99M in Q3 2020. 52 funds tracked by Wall St. Rank hold PLBY as of Q1 2021.

  • Mizuho Securities USA reported no remaining Playboy Inc position as of Q1 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 25,000 Playboy Inc shares in Q1 2021, an estimated $256K.
  • Mizuho Securities USA first reported a position in Playboy Inc in Q3 2020 and held it in 2 quarters.
  • Mizuho Securities USA's Playboy Inc position peaked at $2.99M in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2021.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.