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Weiss Asset Management’s Playboy Inc PLBY Stock Holding History

Weiss 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
2021
Q1 		– Sell
-188,423
Closed -$1.98M – 516
2020
Q4 		$1.98M Buy
+188,423
New +$1.92M 0.09% 173

Other funds holding PLBY

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Weiss Asset Management's PLBY Position: Q1 2021 in Review

Weiss Asset Management sold out of Playboy Inc (PLBY) in Q1 2021, closing a stake of 188,423 shares — an estimated $1.98M sold.

Weiss Asset Management first reported a position in PLBY in Q4 2020 and held it in 1 quarter. The position peaked at $1.98M in Q4 2020. 52 funds tracked by Wall St. Rank hold PLBY as of Q1 2021.

  • Weiss Asset Management reported no remaining Playboy Inc position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 188,423 Playboy Inc shares in Q1 2021, an estimated $1.98M.
  • Weiss Asset Management first reported a position in Playboy Inc in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Playboy Inc position peaked at $1.98M in Q4 2020.
  • 52 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.