MarketPeel
Insider Trading Intelligence
Pricing
…
FL

Fortress Principal Investment Holdings IV Llc

PLBY
10% OWNER · PLAYBOY, INC. · CIK 0001381035
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
42
TOTAL VALUE
$53.87M
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
1,817,620
AVG SELL PX
$29.80
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
42 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Fortress Principal Investment Holdings IV Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d42+40.48%+3.19%+0.25%+2.94%+0.16%1.94
14d42+47.62%+2.30%+0.61%+1.69%+0.33%0.95
30d42+54.76%-0.24%+0.72%-0.96%-2.50%-0.42
60d42+47.62%-1.82%+3.55%-5.37%+10.20%-1.21
90d42+47.62%+4.92%+5.31%-0.40%+3.69%-0.05
180d42+100.00%-31.41%+3.13%-34.54%-32.53%-22.26
1y42+100.00%-81.16%-5.94%-75.21%-74.64%-139.55
2y42+100.00%-95.70%+1.80%-97.50%-97.07%-314.16
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PLBY · 1,817,620 shares · as of Oct 20, 2021
0900,8771,801,7532,702,6303,603,506SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
FLOW · 0 buys / 42 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PLBY
PLAYBOY, INC.
SALE
7,470$27.24$203.5K1,842,361Oct 20, 2021Oct 21, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
24,741$28.08$694.7K1,817,620Oct 20, 2021Oct 21, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
190,888$26.54$5.07M1,927,052Oct 19, 2021Oct 21, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
77,221$27.65$2.14M1,849,831Oct 19, 2021Oct 21, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
48,164$26.40$1.27M2,117,940Sep 27, 2021Sep 27, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
100,000$25.14$2.51M2,166,104Sep 23, 2021Sep 27, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
3,600$25.12$90.4K2,266,104Sep 10, 2021Sep 13, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
76,714$25.31$1.94M2,269,704Sep 9, 2021Sep 13, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
71,783$25.67$1.84M2,374,635Sep 7, 2021Sep 7, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
1,400$27.39$38.3K2,346,418Sep 7, 2021Sep 7, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
26,817$26.53$711.4K2,347,818Sep 7, 2021Sep 7, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
67,966$26.24$1.78M2,478,452Sep 2, 2021Sep 7, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
32,034$26.80$858.5K2,446,418Sep 2, 2021Sep 7, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
4,196$25.12$105.4K2,546,418Aug 26, 2021Aug 30, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
7,102$24.61$174.8K2,550,614Aug 26, 2021Aug 30, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
28,465$23.31$663.5K2,718,733Aug 25, 2021Aug 25, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
100,126$24.93$2.50M2,557,716Aug 25, 2021Aug 25, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
60,891$24.38$1.48M2,657,842Aug 25, 2021Aug 25, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
63,685$22.65$1.44M2,782,733Aug 24, 2021Aug 25, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
35,535$23.15$822.7K2,747,198Aug 24, 2021Aug 25, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
42,353$22.19$939.8K2,926,688Aug 23, 2021Aug 25, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
80,270$22.75$1.83M2,846,418Aug 23, 2021Aug 25, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
85,149$20.97$1.79M2,969,041Aug 20, 2021Aug 20, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
34,097$21.35$727.8K3,054,190Aug 19, 2021Aug 20, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
43,841$20.95$918.4K3,088,287Aug 19, 2021Aug 20, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
24,981$21.70$542.2K3,132,128Aug 18, 2021Aug 20, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
50,960$43.32$2.21M3,167,890Jun 1, 2021Jun 3, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
7,066$44.28$312.9K3,160,824Jun 1, 2021Jun 3, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
3,715$45.40$168.7K3,157,109Jun 1, 2021Jun 3, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
63,068$42.66$2.69M3,218,850Jun 1, 2021Jun 3, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
26,618$47.03$1.25M3,325,815May 28, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
76,210$45.94$3.50M3,352,433May 28, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
6,593$45.14$297.6K3,428,643May 28, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
4,500$48.76$219.4K3,281,918May 28, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
39,397$47.76$1.88M3,286,418May 28, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
59,034$43.66$2.58M3,468,538May 27, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
425$45.36$19.3K3,435,236May 27, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
32,877$44.63$1.47M3,435,661May 27, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
15,130$42.94$649.7K3,527,572May 27, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
21,696$42.25$916.6K3,603,506May 26, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
59,454$43.15$2.57M3,544,052May 26, 2021May 28, 2021 ↗
PLBY
PLAYBOY, INC.
SALE
1,350$43.66$58.9K3,542,702May 26, 2021May 28, 2021 ↗
Other insiders · PLBY
Loading peer insiders…
About this filer
CIK 0001381035
ROLE
10% Owner
PRIMARY
PLBY
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001381035DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback