ADW Capital Management PLBY trades
Adam Wyden
Adam Wyden Playboy, Inc stake
total: 20
Trades details
- 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 Q2 report, Adam Wyden doesn't hold any Playboy, 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 Playboy, Inc (PLBY), ADW Capital Management has made 5 more transactions.
When did Adam Wyden sell Playboy, Inc (PLBY)?
Adam Wyden sold off the entire Playboy, Inc (PLBY) position in 2023 Q3.
When did Adam Wyden buy Playboy, Inc (PLBY)?
Adam Wyden first invested in Playboy, 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 Playboy, 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 Playboy, 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.