Cetera Investment Advisers
PLBY icon

Cetera Investment Advisers’s Playboy Inc PLBY Stock Holding History

Cetera Investment Advisers’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
Q4 		– Sell
-15,506
Closed -$12.4K – 2324
2023
Q3 		$12.4K Sell
15,506
-42,800
-73% -$61.4K ﹤0.01% 2169
2023
Q2 		$98K Sell
58,306
-170
-0.3% -$287 ﹤0.01% 2092
2023
Q1 		$116K Buy
58,476
+42,800
+273% +$106K ﹤0.01% 2048
2022
Q4 		$43.1K Sell
15,676
-726
-4% -$2.6K ﹤0.01% 2038
2022
Q3 		$66K Hold
16,402
– – ﹤0.01% 1605
2022
Q2 		$105K Buy
16,402
+35
+0.2% +$321 ﹤0.01% 1734
2022
Q1 		$214K Sell
16,367
-982
-6% -$16.5K ﹤0.01% 1671
2021
Q4 		$462K Buy
17,349
+4,375
+34% +$132K 0.01% 1228
2021
Q3 		$306K Hold
12,974
– – ﹤0.01% 1430
2021
Q2 		$505K Buy
+12,974
New +$546K 0.01% 1118

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Investment Advisers's PLBY Position: Q4 2023 in Review

Cetera Investment Advisers sold out of Playboy Inc (PLBY) in Q4 2023, closing a stake of 15,506 shares — an estimated $12.4K sold.

Cetera Investment Advisers first reported a position in PLBY in Q2 2021 and held it in 10 quarters. The position peaked at $505K in Q2 2021. 74 funds tracked by Wall St. Rank hold PLBY as of Q4 2023.

  • Cetera Investment Advisers reported no remaining Playboy Inc position as of Q4 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 15,506 Playboy Inc shares in Q4 2023, an estimated $12.4K.
  • Cetera Investment Advisers first reported a position in Playboy Inc in Q2 2021 and held it in 10 quarters.
  • Cetera Investment Advisers's Playboy Inc position peaked at $505K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2023.

Based on Cetera Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.