SG3 Management’s Playboy Inc PLBY Stock Holding History

SG3 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	-17,500	Closed	-$466K	–	1283
2021 Q4	$466K	Buy	+17,500	New	+$529K	0.01%	640

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SG3 Management's PLBY Position: Q1 2022 in Review

SG3 Management sold out of Playboy Inc (PLBY) in Q1 2022, closing a stake of 4,000 shares — an estimated $107K sold.

SG3 Management first reported a position in PLBY in Q4 2021 and held it in 1 quarter. The position peaked at $107K in Q4 2021. 142 funds tracked by Wall St. Rank hold PLBY as of Q1 2022.

SG3 Management reported no remaining Playboy Inc position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 4,000 Playboy Inc shares in Q1 2022, an estimated $107K.
SG3 Management first reported a position in Playboy Inc in Q4 2021 and held it in 1 quarter.
SG3 Management's Playboy Inc position peaked at $107K in Q4 2021.
142 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.