Adam Wyden
ADW Capital Management
Adam Wyden Plby Group Inc stake
total: 20
ADW Capital Management PLBY trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q1 report, Adam Wyden doesn't hold any Plby Group Inc (PLBY) shares. To date, the estimated cost basis is nearly $14.5 for "buy" trades and estimated average "sell" price is $22.16. ADW Capital Management first purchased PLBY in 2020 Q4, initially acquiring 500,000 shares. Since the initial investment in Plby Group Inc (PLBY), ADW Capital Management has made 5 more transactions.
When did Adam Wyden sell Plby Group Inc (PLBY)?
Adam Wyden sold off the entire Plby Group Inc (PLBY) position in 2023 Q3.
When did Adam Wyden buy Plby Group Inc (PLBY)?
Adam Wyden first invested in Plby Group Inc (PLBY) in 2020 Q4 at the reported quarter-end price of $10.51 per share.
What's the cost basis of ADW Capital Management's PLBY stake?
The estimated cost basis for Plby Group Inc (PLBY) stake is around $14.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.50
- Weighted AVG sell price:
- $22.16
Adam Wyden's historical trades in Plby Group Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$1.68
|
|
-100% (-410,000)
|
-0.19%
|
|
2022 Q1
|
2.36%
|
410,000
|
$13.09
|
$5,367,000
|
+7.89% (+30,000)
|
+0.17%
|
|
2021 Q3
|
3.09%
|
380,000
|
$23.57
|
$8,957,000
|
-5.00% (-20,000)
|
-0.14%
|
|
2021 Q2
|
4.58%
|
400,000
|
$38.89
|
$15,556,000
|
-55.56% (-500,000)
|
-6.19%
|
|
2021 Q1
|
5.62%
|
900,000
|
$19.59
|
$17,631,000
|
+80.00% (+400,000)
|
+2.5%
|
|
2020 Q4
|
1.87%
|
$10.51
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.