Teramo Advisors’s Playboy Inc PLBY Stock Holding History

Teramo Advisors’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	-5,000	Closed	-$32K	–	29
2022 Q2	$32K	Buy	+5,000	New	+$45.8K	0.02%	28

Other funds holding PLBY

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Teramo Advisors's PLBY Position: Q3 2022 in Review

Teramo Advisors sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 6,750 shares — an estimated $43K sold.

Teramo Advisors first reported a position in PLBY in Q2 2022 and held it in 1 quarter. The position peaked at $43K in Q2 2022. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

Teramo Advisors reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
Teramo Advisors sold 6,750 Playboy Inc shares in Q3 2022, an estimated $43K.
Teramo Advisors first reported a position in Playboy Inc in Q2 2022 and held it in 1 quarter.
Teramo Advisors's Playboy Inc position peaked at $43K in Q2 2022.
111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Teramo Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.