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Penn Capital Management’s Playboy Inc PLBY Stock Holding History

Penn Capital Management’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
Q3 		– Sell
-260,265
Closed -$1.67M – 193
2022
Q2 		$1.67M Buy
260,265
+87,136
+50% +$799K 0.18% 121
2022
Q1 		$2.53M Buy
173,129
+46,862
+37% +$789K 0.26% 100
2021
Q4 		$2.98M Hold
126,267
– – 0.3% 101
2021
Q3 		$2.98M Buy
+126,267
New +$3.39M 0.3% 97
2021
Q2 		– Sell
-40,663
Closed -$797K – 220
2021
Q1 		$797K Buy
+40,663
New +$551K 0.08% 181

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Penn Capital Management's PLBY Position: Q3 2022 in Review

Penn Capital Management sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 260,265 shares — an estimated $1.67M sold.

Penn Capital Management first reported a position in PLBY in Q1 2021 and held it in 5 quarters. The position peaked at $2.98M in Q4 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Penn Capital Management reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 260,265 Playboy Inc shares in Q3 2022, an estimated $1.67M.
  • Penn Capital Management first reported a position in Playboy Inc in Q1 2021 and held it in 5 quarters.
  • Penn Capital Management's Playboy Inc position peaked at $2.98M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.