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American Portfolios Advisors’s Playboy Inc PLBY Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$26.1K Buy
6,485
+275
+4% +$1.48K ﹤0.01% 2052
2022
Q2 		$39.7K Sell
6,210
-250
-4% -$2.29K ﹤0.01% 1887
2022
Q1 		$84.6K Buy
6,460
+2,120
+49% +$35.7K ﹤0.01% 1602
2021
Q4 		$116K Sell
4,340
-1,150
-21% -$34.7K ﹤0.01% 1441
2021
Q3 		$129K Sell
5,490
-7,375
-57% -$198K ﹤0.01% 1333
2021
Q2 		$500K Buy
12,865
+3,540
+38% +$149K 0.02% 715
2021
Q1 		$183K Buy
+9,325
New +$126K 0.01% 1062

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

American Portfolios Advisors's PLBY Position: Q3 2022 in Review

American Portfolios Advisors increased its Playboy Inc (PLBY) stake by 4.4% in Q3 2022, buying an estimated $1.48K and bringing the position to 6,485 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

American Portfolios Advisors first reported a position in PLBY in Q1 2021 and has held it in 7 quarters since. The position peaked at $500K in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • American Portfolios Advisors held 6,485 shares of Playboy Inc worth $26.1K as of Q3 2022.
  • American Portfolios Advisors bought 275 Playboy Inc shares in Q3 2022, an estimated $1.48K.
  • Playboy Inc made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2052 holding.
  • American Portfolios Advisors first reported a position in Playboy Inc in Q1 2021 and has held it in 7 quarters since.
  • American Portfolios Advisors's Playboy Inc position peaked at $500K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.