Oppenheimer & Co’s Playboy Inc PLBY Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-6,815	Closed	-$265K	–	1561
2021 Q2	$265K	Buy	+6,815	New	+$287K	﹤0.01%	1299

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

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

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

Oppenheimer & Co's PLBY Position: Q3 2021 in Review

Oppenheimer & Co sold out of Playboy Inc (PLBY) in Q3 2021, closing a stake of 6,815 shares — an estimated $265K sold.

Oppenheimer & Co first reported a position in PLBY in Q2 2021 and held it in 1 quarter. The position peaked at $265K in Q2 2021. 113 funds tracked by Wall St. Rank hold PLBY as of Q3 2021.

Oppenheimer & Co reported no remaining Playboy Inc position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 6,815 Playboy Inc shares in Q3 2021, an estimated $265K.
Oppenheimer & Co first reported a position in Playboy Inc in Q2 2021 and held it in 1 quarter.
Oppenheimer & Co's Playboy Inc position peaked at $265K in Q2 2021.
113 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.