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Prelude Capital Management’s Playboy Inc PLBY Stock Holding History

Prelude 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
-74,623
Closed -$478K – 1842
2022
Q2 		$478K Sell
74,623
-59,023
-44% -$541K 0.01% 836
2022
Q1 		$1.75M Buy
133,646
+56,777
+74% +$956K 0.05% 389
2021
Q4 		$2.05M Buy
76,869
+14,688
+24% +$444K 0.05% 309
2021
Q3 		$1.47M Buy
62,181
+5,119
+9% +$138K 0.04% 420
2021
Q2 		$2.22M Buy
+57,062
New +$2.4M 0.07% 265
2021
Q1 		– Sell
-36,952
Closed -$388K – 1754
2020
Q4 		$388K Buy
+36,952
New +$376K 0.01% 814

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

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

Prelude Capital Management sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 74,623 shares — an estimated $478K sold.

Prelude Capital Management first reported a position in PLBY in Q4 2020 and held it in 6 quarters. The position peaked at $2.22M in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Prelude Capital Management reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 74,623 Playboy Inc shares in Q3 2022, an estimated $478K.
  • Prelude Capital Management first reported a position in Playboy Inc in Q4 2020 and held it in 6 quarters.
  • Prelude Capital Management's Playboy Inc position peaked at $2.22M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

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