AllianceBernstein’s Playboy Inc PLBY Stock Holding History

AllianceBernstein’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
2023 Q1	–	Sell	-26,000	Closed	-$71.5K	–	3212
2022 Q4	$71.5K	Hold	26,000	–	–	﹤0.01%	3146
2022 Q3	$105K	Hold	26,000	–	–	﹤0.01%	3120
2022 Q2	$166K	Hold	26,000	–	–	﹤0.01%	3062
2022 Q1	$340K	Sell	26,000 -79,620	-75%	-$1.34M	﹤0.01%	2834
2021 Q4	$2.81M	Buy	105,620 +5,770	+6%	+$174K	﹤0.01%	1943
2021 Q3	$2.35M	Sell	99,850 -17,435	-15%	-$469K	﹤0.01%	2070
2021 Q2	$4.56M	Buy	+117,285	New	+$4.94M	﹤0.01%	1681

Other funds holding PLBY

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

AllianceBernstein's PLBY Position: Q1 2023 in Review

AllianceBernstein sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 26,000 shares — an estimated $71.5K sold.

AllianceBernstein first reported a position in PLBY in Q2 2021 and held it in 7 quarters. The position peaked at $4.56M in Q2 2021. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

AllianceBernstein reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 26,000 Playboy Inc shares in Q1 2023, an estimated $71.5K.
AllianceBernstein first reported a position in Playboy Inc in Q2 2021 and held it in 7 quarters.
AllianceBernstein's Playboy Inc position peaked at $4.56M in Q2 2021.
101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.