Capital Advisors Ltd’s Playboy Inc PLBY Stock Holding History

Capital Advisors Ltd’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	-53	Closed	–	–	1471
2022 Q4	$0	Buy	+53	New	+$190	﹤0.01%	1537

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Advisors Ltd's PLBY Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 53 shares.

Capital Advisors Ltd first reported a position in PLBY in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

Capital Advisors Ltd reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 53 Playboy Inc shares in Q1 2023.
Capital Advisors Ltd first reported a position in Playboy Inc in Q4 2022 and held it in 1 quarter.
Capital Advisors Ltd's Playboy Inc position peaked at $0 in Q4 2022.
101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.