Charles Schwab
PLBY icon

Charles Schwab’s Playboy Inc PLBY Stock Holding History

Charles Schwab’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
Q3 		– Sell
-26,704
Closed -$44.9K – 3612
2023
Q2 		$44.9K Sell
26,704
-102,624
-79% -$173K ﹤0.01% 3433
2023
Q1 		$256K Buy
129,328
+35,401
+38% +$88K ﹤0.01% 3118
2022
Q4 		$258K Buy
93,927
+4,726
+5% +$16.9K ﹤0.01% 3145
2022
Q3 		$360K Buy
89,201
+11,914
+15% +$64K ﹤0.01% 3083
2022
Q2 		$495K Buy
77,287
+2,170
+3% +$19.9K ﹤0.01% 3086
2022
Q1 		$984K Buy
75,117
+4,164
+6% +$70.1K ﹤0.01% 2854
2021
Q4 		$1.89M Buy
70,953
+12,573
+22% +$380K ﹤0.01% 2721
2021
Q3 		$1.38M Buy
58,380
+29,025
+99% +$780K ﹤0.01% 2777
2021
Q2 		$1.14M Buy
+29,355
New +$1.24M ﹤0.01% 2883

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Charles Schwab's PLBY Position: Q3 2023 in Review

Charles Schwab sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 26,704 shares — an estimated $44.9K sold.

Charles Schwab first reported a position in PLBY in Q2 2021 and held it in 9 quarters. The position peaked at $1.89M in Q4 2021. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

  • Charles Schwab reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 26,704 Playboy Inc shares in Q3 2023, an estimated $44.9K.
  • Charles Schwab first reported a position in Playboy Inc in Q2 2021 and held it in 9 quarters.
  • Charles Schwab's Playboy Inc position peaked at $1.89M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.