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Portolan Capital Management’s Playboy Inc PLBY Stock Holding History

Portolan 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
2024
Q2 		– Sell
-289,354
Closed -$304K – 128
2024
Q1 		$304K Buy
+289,354
New +$309K 0.02% 115
2023
Q2 		– Sell
-1,323,172
Closed -$2.62M – 162
2023
Q1 		$2.62M Buy
+1,323,172
New +$3.29M 0.25% 111

Other funds holding PLBY

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Portolan Capital Management's PLBY Position: Q2 2024 in Review

Portolan Capital Management sold out of Playboy Inc (PLBY) in Q2 2024, closing a stake of 289,354 shares — an estimated $304K sold.

Portolan Capital Management first reported a position in PLBY in Q1 2023 and held it in 2 quarters. The position peaked at $2.62M in Q1 2023. 58 funds tracked by Wall St. Rank hold PLBY as of Q2 2024.

  • Portolan Capital Management reported no remaining Playboy Inc position as of Q2 2024 after selling out during the quarter.
  • Portolan Capital Management sold 289,354 Playboy Inc shares in Q2 2024, an estimated $304K.
  • Portolan Capital Management first reported a position in Playboy Inc in Q1 2023 and held it in 2 quarters.
  • Portolan Capital Management's Playboy Inc position peaked at $2.62M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.