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Prentice Capital Management’s Playboy Inc PLBY Stock Holding History

Prentice 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
Q2 		– Sell
-480,731
Closed -$952K – 28
2023
Q1 		$952K Buy
+480,731
New +$1.2M 2.04% 16

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Prentice Capital Management's PLBY Position: Q2 2023 in Review

Prentice Capital Management sold out of Playboy Inc (PLBY) in Q2 2023, closing a stake of 480,731 shares — an estimated $952K sold.

Prentice Capital Management first reported a position in PLBY in Q1 2023 and held it in 1 quarter. The position peaked at $952K in Q1 2023. 95 funds tracked by Wall St. Rank hold PLBY as of Q2 2023.

  • Prentice Capital Management reported no remaining Playboy Inc position as of Q2 2023 after selling out during the quarter.
  • Prentice Capital Management sold 480,731 Playboy Inc shares in Q2 2023, an estimated $952K.
  • Prentice Capital Management first reported a position in Playboy Inc in Q1 2023 and held it in 1 quarter.
  • Prentice Capital Management's Playboy Inc position peaked at $952K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2023.

Based on Prentice Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.