PLBY
Plby Group Inc
Plby Group Inc historical holders
total: 2
ADW Capital Management Plby Group Inc transactions over time
- 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
Adam Wyden has been an institutional investor in Plby Group Inc (PLBY) since 2020 Q4. According to 2026 Q1 report, Adam Wyden doesn't hold any shares. The fund/company first acquired PLBY in 2020 Q4, initially purchasing 500,000 shares. Since the initial investment, ADW Capital Management has made 5 more transactions in this position.
When did Adam Wyden exit their PLBY position?
Adam Wyden no longer holds Plby Group Inc (PLBY). They sold off their entire position in 2023 Q3, closing out an investment that began in 2020 Q4.
When did Adam Wyden first invest in PLBY?
Adam Wyden first invested in Plby Group Inc (PLBY) in 2020 Q4 at the reported quarter-end price of $10.51 per share, acquiring 500,000 shares in their initial purchase.
What is Adam Wyden's average cost basis for PLBY?
Based on historical transaction data, Adam Wyden's estimated cost basis for Plby Group Inc (PLBY) is approximately $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
PLBY transactions history by ADW Capital Management
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.