Walleye Capital’s Playboy Inc PLBY Stock Holding History

Walleye Capital’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	-5,000	Closed	-$20K	–	3531
2022 Q3	$20K	Buy	+5,000	New	+$26.9K	﹤0.01%	2721

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

Walleye Capital's PLBY Position: Q2 2022 in Review

Walleye Capital sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 36,899 shares — an estimated $483K sold.

Walleye Capital first reported a position in PLBY in Q2 2021 and held it in 2 quarters. The position peaked at $483K in Q1 2022. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

Walleye Capital reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 36,899 Playboy Inc shares in Q2 2022, an estimated $483K.
Walleye Capital first reported a position in Playboy Inc in Q2 2021 and held it in 2 quarters.
Walleye Capital's Playboy Inc position peaked at $483K in Q1 2022.
125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.