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Thompson Siegel & Walmsley’s Playboy Inc PLBY Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q2 		– Sell
-44,000
Closed -$862K – 782
2021
Q1 		$862K Buy
+44,000
New +$597K 0.01% 256

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 $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's PLBY Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Playboy Inc (PLBY) in Q2 2021, closing a stake of 44,000 shares — an estimated $862K sold.

Thompson Siegel & Walmsley first reported a position in PLBY in Q1 2021 and held it in 1 quarter. The position peaked at $862K in Q1 2021. 133 funds tracked by Wall St. Rank hold PLBY as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Playboy Inc position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 44,000 Playboy Inc shares in Q2 2021, an estimated $862K.
  • Thompson Siegel & Walmsley first reported a position in Playboy Inc in Q1 2021 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Playboy Inc position peaked at $862K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.