Parallax Volatility Advisers
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Parallax Volatility Advisers’s Playboy Inc PLBY Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,000
Closed -$2.75K – 3067
2022
Q4 		$2.75K Sell
1,000
-15,200
-94% -$54.4K ﹤0.01% 2687
2022
Q3 		$64K Sell
16,200
-29,500
-65% -$158K ﹤0.01% 2576
2022
Q2 		$293K Sell
45,700
-197,400
-81% -$1.81M ﹤0.01% 2092
2022
Q1 		$3.18M Buy
243,100
+32,100
+15% +$540K ﹤0.01% 1177
2021
Q4 		$5.62M Buy
211,000
+182,500
+640% +$5.51M 0.01% 755
2021
Q3 		$671K Buy
+28,500
New +$766K ﹤0.01% 1438

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Parallax Volatility Advisers's PLBY Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 5,935 shares — an estimated $16.3K sold.

Parallax Volatility Advisers first reported a position in PLBY in Q2 2022 and held it in 3 quarters. The position peaked at $164K in Q2 2022. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,935 Playboy Inc shares in Q1 2023, an estimated $16.3K.
  • Parallax Volatility Advisers first reported a position in Playboy Inc in Q2 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's Playboy Inc position peaked at $164K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.