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Blueshift Asset Management’s Playboy Inc PLBY Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-11,156
Closed -$45K – 569
2022
Q3 		$45K Buy
+11,156
New +$59.9K 0.01% 573

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
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Blueshift Asset Management's PLBY Position: Q4 2022 in Review

Blueshift Asset Management sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 11,156 shares — an estimated $45K sold.

Blueshift Asset Management first reported a position in PLBY in Q3 2022 and held it in 1 quarter. The position peaked at $45K in Q3 2022. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • Blueshift Asset Management reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 11,156 Playboy Inc shares in Q4 2022, an estimated $45K.
  • Blueshift Asset Management first reported a position in Playboy Inc in Q3 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Playboy Inc position peaked at $45K in Q3 2022.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.