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Skylands Capital’s Playboy Inc PLBY Stock Holding History

Skylands Capital’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
-130,300
Closed -$834K – 151
2022
Q2 		$834K Buy
130,300
+61,550
+90% +$564K 0.12% 91
2022
Q1 		$900K Hold
68,750
– – 0.11% 95
2021
Q4 		$1.83M Sell
68,750
-41,350
-38% -$1.25M 0.21% 78
2021
Q3 		$2.6M Sell
110,100
-6,000
-5% -$161K 0.32% 65
2021
Q2 		$4.51M Buy
116,100
+24,100
+26% +$1.01M 0.53% 54
2021
Q1 		$1.8M Buy
92,000
+79,000
+608% +$1.07M 0.23% 73
2020
Q4 		$137K Buy
+13,000
New +$132K 0.02% 115

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

Skylands Capital's PLBY Position: Q3 2022 in Review

Skylands Capital sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 130,300 shares — an estimated $834K sold.

Skylands Capital first reported a position in PLBY in Q4 2020 and held it in 7 quarters. The position peaked at $4.51M in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Skylands Capital reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Skylands Capital sold 130,300 Playboy Inc shares in Q3 2022, an estimated $834K.
  • Skylands Capital first reported a position in Playboy Inc in Q4 2020 and held it in 7 quarters.
  • Skylands Capital's Playboy Inc position peaked at $4.51M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.