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Axxcess Wealth Management’s Playboy Inc PLBY Stock Holding History

Axxcess Wealth Management’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 		– Sell
-15,961
Closed -$102K – 597
2022
Q2 		$102K Sell
15,961
-25,900
-62% -$237K 0.01% 516
2022
Q1 		$548K Buy
41,861
+10,634
+34% +$179K 0.04% 336
2021
Q4 		$832K Buy
+31,227
New +$943K 0.06% 249

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

Axxcess Wealth Management's PLBY Position: Q3 2022 in Review

Axxcess Wealth Management sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 15,961 shares — an estimated $102K sold.

Axxcess Wealth Management first reported a position in PLBY in Q4 2021 and held it in 3 quarters. The position peaked at $832K in Q4 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Axxcess Wealth Management reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 15,961 Playboy Inc shares in Q3 2022, an estimated $102K.
  • Axxcess Wealth Management first reported a position in Playboy Inc in Q4 2021 and held it in 3 quarters.
  • Axxcess Wealth Management's Playboy Inc position peaked at $832K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.