PEAK6 Investments’s Playboy Inc PLBY Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-900	Closed	-$4K	–	5041
2022 Q3	$4K	Sell	900 -3,000	-77%	-$16.1K	﹤0.01%	4680
2022 Q2	$25K	Sell	3,900 -3,600	-48%	-$33K	﹤0.01%	5692
2022 Q1	$98K	Buy	7,500 +7,100	+1,775%	+$120K	﹤0.01%	4305
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	4892
2021 Q3	$9K	Sell	400 -14,600	-97%	-$392K	﹤0.01%	4868
2021 Q2	$583K	Buy	15,000 +12,200	+436%	+$514K	﹤0.01%	3086
2021 Q1	$55K	Buy	+2,800	New	+$38K	﹤0.01%	4461

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

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

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

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

PEAK6 Investments's PLBY Position: Q1 2023 in Review

PEAK6 Investments sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 13,176 shares — an estimated $36.2K sold.

PEAK6 Investments first reported a position in PLBY in Q1 2021 and held it in 8 quarters. The position peaked at $1.96M in Q4 2021. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

PEAK6 Investments reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 13,176 Playboy Inc shares in Q1 2023, an estimated $36.2K.
PEAK6 Investments first reported a position in Playboy Inc in Q1 2021 and held it in 8 quarters.
PEAK6 Investments's Playboy Inc position peaked at $1.96M in Q4 2021.
101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.