VAM
PLBY icon

Verity Asset Management’s Playboy Inc PLBY Stock Holding History

Verity 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
Q4 		– Sell
-10,276
Closed -$41.4K – 202
2022
Q3 		$41.4K Buy
+10,276
New +$55.2K 0.04% 168
2022
Q1 		– Sell
-9,665
Closed -$257K – 221
2021
Q4 		$257K Buy
+9,665
New +$292K 0.15% 158
2021
Q3 		– Sell
-8,563
Closed -$333K – 227
2021
Q2 		$333K Buy
+8,563
New +$361K 0.18% 145

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
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verity Asset Management's PLBY Position: Q4 2022 in Review

Verity Asset Management sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 10,276 shares — an estimated $41.4K sold.

Verity Asset Management first reported a position in PLBY in Q2 2021 and held it in 3 quarters. The position peaked at $333K in Q2 2021. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • Verity Asset Management reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • Verity Asset Management sold 10,276 Playboy Inc shares in Q4 2022, an estimated $41.4K.
  • Verity Asset Management first reported a position in Playboy Inc in Q2 2021 and held it in 3 quarters.
  • Verity Asset Management's Playboy Inc position peaked at $333K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.