Penserra Capital Management’s Playboy Inc PLBY Stock Holding History

Penserra 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
2023 Q1	–	Sell	-36,919	Closed	-$101K	–	1200
2022 Q4	$101K	Buy	36,919 +7,151	+24%	+$25.6K	﹤0.01%	810
2022 Q3	$119K	Sell	29,768 -9,253	-24%	-$49.7K	﹤0.01%	717
2022 Q2	$249K	Buy	39,021 +8,474	+28%	+$77.7K	0.01%	639
2022 Q1	$399K	Buy	30,547 +14,601	+92%	+$246K	0.01%	551
2021 Q4	$424K	Buy	15,946 +14,159	+792%	+$428K	0.01%	550
2021 Q3	$42K	Sell	1,787 -940	-34%	-$25.3K	﹤0.01%	1098
2021 Q2	$106K	Buy	+2,727	New	+$115K	﹤0.01%	777

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

Penserra Capital Management's PLBY Position: Q1 2023 in Review

Penserra Capital Management sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 36,919 shares — an estimated $101K sold.

Penserra Capital Management first reported a position in PLBY in Q2 2021 and held it in 7 quarters. The position peaked at $424K in Q4 2021. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

Penserra Capital Management reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 36,919 Playboy Inc shares in Q1 2023, an estimated $101K.
Penserra Capital Management first reported a position in Playboy Inc in Q2 2021 and held it in 7 quarters.
Penserra Capital Management's Playboy Inc position peaked at $424K in Q4 2021.
101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.