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Scopus Asset Management’s Playboy Inc PLBY Stock Holding History

Scopus Asset 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
Q1 		– Sell
-250,000
Closed -$6.66M – 335
2021
Q4 		$6.66M Buy
+250,000
New +$7.55M 0.14% 175

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's PLBY Position: Q3 2021 in Review

Scopus Asset Management sold out of Playboy Inc (PLBY) in Q3 2021, closing a stake of 850,000 shares — an estimated $33.1M sold.

Scopus Asset Management first reported a position in PLBY in Q2 2021 and held it in 1 quarter. The position peaked at $33.1M in Q2 2021. 113 funds tracked by Wall St. Rank hold PLBY as of Q3 2021.

  • Scopus Asset Management reported no remaining Playboy Inc position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 850,000 Playboy Inc shares in Q3 2021, an estimated $33.1M.
  • Scopus Asset Management first reported a position in Playboy Inc in Q2 2021 and held it in 1 quarter.
  • Scopus Asset Management's Playboy Inc position peaked at $33.1M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.