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Parametric Portfolio Associates’s Playboy Inc PLBY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$239K Buy
18,258
+5,624
+45% +$94.7K ﹤0.01% 3374
2021
Q4 		$337K Buy
+12,634
New +$382K ﹤0.01% 3235

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 $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's PLBY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Playboy Inc (PLBY) stake by 45% in Q1 2022, buying an estimated $94.7K and bringing the position to 18,258 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3374.

Parametric Portfolio Associates first reported a position in PLBY in Q4 2021 and has held it in 2 quarters since. The position peaked at $337K in Q4 2021. 142 funds tracked by Wall St. Rank hold PLBY as of Q1 2022.

  • Parametric Portfolio Associates held 18,258 shares of Playboy Inc worth $239K as of Q1 2022.
  • Parametric Portfolio Associates bought 5,624 Playboy Inc shares in Q1 2022, an estimated $94.7K.
  • Playboy Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3374 holding.
  • Parametric Portfolio Associates first reported a position in Playboy Inc in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Playboy Inc position peaked at $337K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.