Rizvi Traverse Management’s Playboy Inc PLBY Stock Holding History

Rizvi Traverse 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 Q4	$14.3M	Hold	14,311,573	–	–	22.58%	2
2023 Q3	$11.5M	Hold	14,311,573	–	–	15.71%	2
2023 Q2	$24M	Hold	14,311,573	–	–	87.67%	1
2023 Q1	$28.3M	Buy	14,311,573 +3,623,293	+34%	+$9.01M	87.12%	1
2022 Q4	$29.4M	Hold	10,688,280	–	–	86.38%	1
2022 Q3	$43.1M	Hold	10,688,280	–	–	88.16%	1
2022 Q2	$68.4M	Hold	10,688,280	–	–	93.68%	1
2022 Q1	$140M	Sell	10,688,280 -3,640,696	-25%	-$61.3M	96.28%	1
2021 Q4	$382M	Sell	14,328,976 -2,672,071	-16%	-$80.7M	98.31%	1
2021 Q3	$401M	Hold	17,001,047	–	–	100%	1
2021 Q2	$661M	Buy	+17,001,047	New	+$716M	100%	1

Other funds holding PLBY

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $128M AUM 46.78% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rizvi Traverse Management's PLBY Position: Q4 2023 in Review

Rizvi Traverse Management held its Playboy Inc (PLBY) position steady in Q4 2023 at 14,311,573 shares worth $14.3M. The position accounts for 22.58% of the portfolio, ranked #2.

Rizvi Traverse Management first reported a position in PLBY in Q2 2021 and has held it in 11 quarters since. The position peaked at $661M in Q2 2021. 74 funds tracked by Wall St. Rank hold PLBY as of Q4 2023.

Rizvi Traverse Management held 14,311,573 shares of Playboy Inc worth $14.3M as of Q4 2023.
Rizvi Traverse Management left its Playboy Inc share count unchanged in Q4 2023.
Playboy Inc made up 22.58% of Rizvi Traverse Management's portfolio in Q4 2023, its #2 holding.
Rizvi Traverse Management first reported a position in Playboy Inc in Q2 2021 and has held it in 11 quarters since.
Rizvi Traverse Management's Playboy Inc position peaked at $661M in Q2 2021.
74 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2023.

Based on Rizvi Traverse Management's 13F filing for Q4 2023, filed 14 Feb 2024.