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Trellus Management Company’s Playboy Inc PLBY Stock Holding History

Trellus Management Company’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
2023
Q1 		– Sell
-15,619
Closed -$43K – 61
2022
Q4 		$43K Sell
15,619
-34,381
-69% -$123K 0.05% 55
2022
Q3 		$202K Hold
50,000
– – 0.25% 48
2022
Q2 		$320K Hold
50,000
– – 0.39% 40
2022
Q1 		$655K Buy
50,000
+24,570
+97% +$414K 0.38% 32
2021
Q4 		$677K Buy
+25,430
New +$768K 0.45% 40

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 $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Trellus Management Company's PLBY Position: Q1 2023 in Review

Trellus Management Company sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 15,619 shares — an estimated $43K sold.

Trellus Management Company first reported a position in PLBY in Q4 2021 and held it in 5 quarters. The position peaked at $677K in Q4 2021. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

  • Trellus Management Company reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
  • Trellus Management Company sold 15,619 Playboy Inc shares in Q1 2023, an estimated $43K.
  • Trellus Management Company first reported a position in Playboy Inc in Q4 2021 and held it in 5 quarters.
  • Trellus Management Company's Playboy Inc position peaked at $677K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Trellus Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.