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Solstein Capital’s Playboy Inc PLBY Stock Holding History

Solstein 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
-1,282
Closed -$8K – 331
2022
Q2 		$8K Sell
1,282
-1,922
-60% -$17.6K 0.01% 273
2022
Q1 		$42K Sell
3,204
-7,461
-70% -$126K 0.03% 210
2021
Q4 		$284K Buy
+10,665
New +$322K 0.17% 112
2021
Q3 		– Sell
-1,845
Closed -$72K – 498
2021
Q2 		$72K Buy
+1,845
New +$77.7K 0.09% 193

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

Solstein Capital's PLBY Position: Q3 2022 in Review

Solstein Capital sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 1,282 shares — an estimated $8K sold.

Solstein Capital first reported a position in PLBY in Q2 2021 and held it in 4 quarters. The position peaked at $284K in Q4 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Solstein Capital reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Solstein Capital sold 1,282 Playboy Inc shares in Q3 2022, an estimated $8K.
  • Solstein Capital first reported a position in Playboy Inc in Q2 2021 and held it in 4 quarters.
  • Solstein Capital's Playboy Inc position peaked at $284K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

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