Versant Capital Management’s Playboy Inc PLBY Stock Holding History

Versant Capital 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	-68	Closed	–	–	1682
2022 Q3	$0	Buy	+68	New	+$365	﹤0.01%	1594

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

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

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 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

Versant Capital Management's PLBY Position: Q4 2022 in Review

Versant Capital Management sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 68 shares.

Versant Capital Management first reported a position in PLBY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

Versant Capital Management reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 68 Playboy Inc shares in Q4 2022.
Versant Capital Management first reported a position in Playboy Inc in Q3 2022 and held it in 1 quarter.
Versant Capital Management's Playboy Inc position peaked at $0 in Q3 2022.
107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.