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Wexford Capital’s Playboy Inc PLBY Stock Holding History

Wexford 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
Q3 		– Sell
-51,740
Closed -$331 – 189
2022
Q2 		$331 Buy
+51,740
New +$474K 0.02% 130
2022
Q1 		– Sell
-71,740
Closed -$1.91K – 206
2021
Q4 		$1.91K Buy
+71,740
New +$2.17M 0.08% 85
2021
Q2 		$2.59M Buy
+66,686
New +$2.81M 0.39% 57

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Wexford Capital's PLBY Position: Q3 2022 in Review

Wexford Capital sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 51,740 shares — an estimated $331 sold.

Wexford Capital first reported a position in PLBY in Q2 2021 and held it in 3 quarters. The position peaked at $2.59M in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Wexford Capital reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Wexford Capital sold 51,740 Playboy Inc shares in Q3 2022, an estimated $331.
  • Wexford Capital first reported a position in Playboy Inc in Q2 2021 and held it in 3 quarters.
  • Wexford Capital's Playboy Inc position peaked at $2.59M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.