P.A.W. Capital’s Playboy Inc PLBY Stock Holding History

P.A.W. Capital’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
2024 Q1	–	Sell	-200,000	Closed	-$200K	–	19
2023 Q4	$200K	Buy	200,000 +140,000	+233%	+$92.1K	0.49%	17
2023 Q3	$48.1K	Hold	60,000	–	–	0.13%	18
2023 Q2	$101K	Hold	60,000	–	–	0.21%	18
2023 Q1	$119K	Sell	60,000 -20,000	-25%	-$49.7K	0.26%	23
2022 Q4	$220K	Sell	80,000 -55,000	-41%	-$197K	0.6%	24
2022 Q3	$544K	Buy	135,000 +45,000	+50%	+$242K	0.82%	47
2022 Q2	$576K	Hold	90,000	–	–	0.84%	49
2022 Q1	$1.18M	Buy	90,000 +30,000	+50%	+$505K	1.23%	21
2021 Q4	$1.6M	Sell	60,000 -10,000	-14%	-$302K	1.47%	18
2021 Q3	$1.65M	Sell	70,000 -10,000	-13%	-$269K	1.47%	21
2021 Q2	$3.11M	Sell	80,000 -60,000	-43%	-$2.53M	2.61%	12
2021 Q1	$2.74M	Buy	140,000 +60,000	+75%	+$813K	2.41%	13
2020 Q4	$841K	Buy	+80,000	New	+$815K	0.74%	29

Other funds holding PLBY

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

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.A.W. Capital's PLBY Position: Q1 2024 in Review

P.A.W. Capital sold out of Playboy Inc (PLBY) in Q1 2024, closing a stake of 200,000 shares — an estimated $200K sold.

P.A.W. Capital first reported a position in PLBY in Q4 2020 and held it in 13 quarters. The position peaked at $3.11M in Q2 2021. 60 funds tracked by Wall St. Rank hold PLBY as of Q1 2024.

P.A.W. Capital reported no remaining Playboy Inc position as of Q1 2024 after selling out during the quarter.
P.A.W. Capital sold 200,000 Playboy Inc shares in Q1 2024, an estimated $200K.
P.A.W. Capital first reported a position in Playboy Inc in Q4 2020 and held it in 13 quarters.
P.A.W. Capital's Playboy Inc position peaked at $3.11M in Q2 2021.
60 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2024.

Based on P.A.W. Capital's 13F filing for Q1 2024, filed 14 May 2024.