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Nuveen’s Playboy Inc PLBY Stock Holding History

Nuveen’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
2023
Q2 		– Sell
-91,652
Closed -$181K – 3269
2023
Q1 		$181K Sell
91,652
-9,453
-9% -$23.5K ﹤0.01% 3001
2022
Q4 		$278K Sell
101,105
-7,232
-7% -$25.9K ﹤0.01% 3001
2022
Q3 		$437K Buy
108,337
+7,054
+7% +$37.9K ﹤0.01% 2987
2022
Q2 		$648K Sell
101,283
-109,061
-52% -$1M ﹤0.01% 2952
2022
Q1 		$2.98M Buy
210,344
+143,895
+217% +$2.42M ﹤0.01% 2325
2021
Q4 		$1.94M Buy
66,449
+6,541
+11% +$198K ﹤0.01% 2575
2021
Q3 		$1.38M Buy
59,908
+22,705
+61% +$610K ﹤0.01% 2846
2021
Q2 		$1.45M Buy
+37,203
New +$1.57M ﹤0.01% 2856

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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Nuveen's PLBY Position: Q2 2023 in Review

Nuveen sold out of Playboy Inc (PLBY) in Q2 2023, closing a stake of 91,652 shares — an estimated $181K sold.

Nuveen first reported a position in PLBY in Q2 2021 and held it in 8 quarters. The position peaked at $2.98M in Q1 2022. 95 funds tracked by Wall St. Rank hold PLBY as of Q2 2023.

  • Nuveen reported no remaining Playboy Inc position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 91,652 Playboy Inc shares in Q2 2023, an estimated $181K.
  • Nuveen first reported a position in Playboy Inc in Q2 2021 and held it in 8 quarters.
  • Nuveen's Playboy Inc position peaked at $2.98M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.