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Nishkama Capital LLC’s Playboy Inc PLBY Stock Holding History

Nishkama Capital LLC’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
Q2 		– Sell
-190,137
Closed -$2.49M – 38
2022
Q1 		$2.49M Buy
+190,137
New +$3.2M 0.71% 23
2021
Q1 		– Sell
-120,784
Closed -$1.27M – 40
2020
Q4 		$1.27M Buy
+120,784
New +$1.23M 0.24% 37

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nishkama Capital LLC's PLBY Position: Q2 2022 in Review

Nishkama Capital LLC sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 190,137 shares — an estimated $2.49M sold.

Nishkama Capital LLC first reported a position in PLBY in Q4 2020 and held it in 2 quarters. The position peaked at $2.49M in Q1 2022. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

  • Nishkama Capital LLC reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
  • Nishkama Capital LLC sold 190,137 Playboy Inc shares in Q2 2022, an estimated $2.49M.
  • Nishkama Capital LLC first reported a position in Playboy Inc in Q4 2020 and held it in 2 quarters.
  • Nishkama Capital LLC's Playboy Inc position peaked at $2.49M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on Nishkama Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.