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Banque Pictet & Cie’s Playboy Inc PLBY Stock Holding History

Banque Pictet & Cie’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
-49,584
Closed -$136K – 606
2022
Q4 		$136K Sell
49,584
-46,237
-48% -$165K ﹤0.01% 594
2022
Q3 		$386K Buy
95,821
+48,038
+101% +$258K ﹤0.01% 537
2022
Q2 		$306 Hold
47,783
– – ﹤0.01% 575
2022
Q1 		$625K Hold
47,783
– – ﹤0.01% 500
2021
Q4 		$1.27M Buy
+47,783
New +$1.44M 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
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
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

Banque Pictet & Cie's PLBY Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 49,584 shares — an estimated $136K sold.

Banque Pictet & Cie first reported a position in PLBY in Q4 2021 and held it in 5 quarters. The position peaked at $1.27M in Q4 2021. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 49,584 Playboy Inc shares in Q1 2023, an estimated $136K.
  • Banque Pictet & Cie first reported a position in Playboy Inc in Q4 2021 and held it in 5 quarters.
  • Banque Pictet & Cie's Playboy Inc position peaked at $1.27M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.