CF
PLBY icon

Centaurus Financial’s Playboy Inc PLBY Stock Holding History

Centaurus Financial’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
-10,232
Closed -$65K – 884
2022
Q2 		$65K Sell
10,232
-100
-1% -$917 0.01% 817
2022
Q1 		$135K Sell
10,332
-934
-8% -$15.7K 0.01% 779
2021
Q4 		$300K Buy
11,266
+77
+0.7% +$2.33K 0.02% 567
2021
Q3 		$264K Buy
11,189
+388
+4% +$10.4K 0.02% 585
2021
Q2 		$420K Sell
10,801
-874
-7% -$36.8K 0.04% 475
2021
Q1 		$229K Buy
+11,675
New +$158K 0.02% 565

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

Centaurus Financial's PLBY Position: Q3 2022 in Review

Centaurus Financial sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 10,232 shares — an estimated $65K sold.

Centaurus Financial first reported a position in PLBY in Q1 2021 and held it in 6 quarters. The position peaked at $420K in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Centaurus Financial reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 10,232 Playboy Inc shares in Q3 2022, an estimated $65K.
  • Centaurus Financial first reported a position in Playboy Inc in Q1 2021 and held it in 6 quarters.
  • Centaurus Financial's Playboy Inc position peaked at $420K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.