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American International Group’s Playboy Inc PLBY Stock Holding History

American International Group’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
Q2 		– Sell
-21,698
Closed -$43K – 3147
2023
Q1 		$43K Buy
21,698
+2,087
+11% +$5.19K ﹤0.01% 2754
2022
Q4 		$53.9K Buy
19,611
+4,841
+33% +$17.3K ﹤0.01% 2722
2022
Q3 		$60K Buy
14,770
+208
+1% +$1.12K ﹤0.01% 2760
2022
Q2 		$93K Sell
14,562
-87
-0.6% -$798 ﹤0.01% 2644
2022
Q1 		$192K Sell
14,649
-667
-4% -$11.2K ﹤0.01% 2266
2021
Q4 		$408K Buy
15,316
+2,417
+19% +$73K ﹤0.01% 1945
2021
Q3 		$304K Buy
12,899
+6,825
+112% +$183K ﹤0.01% 2168
2021
Q2 		$236 Buy
+6,074
New +$256K ﹤0.01% 2399

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

American International Group's PLBY Position: Q2 2023 in Review

American International Group sold out of Playboy Inc (PLBY) in Q2 2023, closing a stake of 21,698 shares — an estimated $43K sold.

American International Group first reported a position in PLBY in Q2 2021 and held it in 8 quarters. The position peaked at $408K in Q4 2021. 95 funds tracked by Wall St. Rank hold PLBY as of Q2 2023.

  • American International Group reported no remaining Playboy Inc position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 21,698 Playboy Inc shares in Q2 2023, an estimated $43K.
  • American International Group first reported a position in Playboy Inc in Q2 2021 and held it in 8 quarters.
  • American International Group's Playboy Inc position peaked at $408K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.