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Aspire Private Capital’s Playboy Inc PLBY Stock Holding History

Aspire Private Capital’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
2021
Q4 		– Sell
-100
Closed -$2K – 663
2021
Q3 		$2K Hold
100
– – ﹤0.01% 501
2021
Q2 		$4K Buy
+100
New +$4.21K ﹤0.01% 427

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aspire Private Capital's PLBY Position: Q4 2021 in Review

Aspire Private Capital sold out of Playboy Inc (PLBY) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in PLBY in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 142 funds tracked by Wall St. Rank hold PLBY as of Q4 2021.

  • Aspire Private Capital reported no remaining Playboy Inc position as of Q4 2021 after selling out during the quarter.
  • Aspire Private Capital sold 100 Playboy Inc shares in Q4 2021, an estimated $2K.
  • Aspire Private Capital first reported a position in Playboy Inc in Q2 2021 and held it in 2 quarters.
  • Aspire Private Capital's Playboy Inc position peaked at $4K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2021.

Based on Aspire Private Capital's 13F filing for Q4 2021, filed 14 Feb 2022.