SAM
PLBY icon

Soviero Asset Management’s Playboy Inc PLBY Stock Holding History

Soviero 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
Q2 		– Sell
-180,000
Closed -$2.36M – 42
2022
Q1 		$2.36M Buy
+180,000
New +$3.03M 0.58% 32

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soviero Asset Management's PLBY Position: Q2 2022 in Review

Soviero Asset Management sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 180,000 shares — an estimated $2.36M sold.

Soviero Asset Management first reported a position in PLBY in Q1 2022 and held it in 1 quarter. The position peaked at $2.36M in Q1 2022. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

  • Soviero Asset Management reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
  • Soviero Asset Management sold 180,000 Playboy Inc shares in Q2 2022, an estimated $2.36M.
  • Soviero Asset Management first reported a position in Playboy Inc in Q1 2022 and held it in 1 quarter.
  • Soviero Asset Management's Playboy Inc position peaked at $2.36M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on Soviero Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.