NKCFO LLC’s Playboy Inc PLBY Stock Holding History

NKCFO 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	-12,000	Closed	-$157K	–	122
2022 Q1	$157K	Buy	+12,000	New	+$202K	0.05%	74
2021 Q3	–	Sell	-15,800	Closed	-$614K	–	103
2021 Q2	$614K	Buy	+15,800	New	+$665K	0.21%	42

Other funds holding PLBY

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NKCFO LLC's PLBY Position: Q2 2022 in Review

NKCFO LLC sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 12,000 shares — an estimated $157K sold.

NKCFO LLC first reported a position in PLBY in Q2 2021 and held it in 2 quarters. The position peaked at $614K in Q2 2021. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

NKCFO LLC reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
NKCFO LLC sold 12,000 Playboy Inc shares in Q2 2022, an estimated $157K.
NKCFO LLC first reported a position in Playboy Inc in Q2 2021 and held it in 2 quarters.
NKCFO LLC's Playboy Inc position peaked at $614K in Q2 2021.
125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.