Commonwealth Equity Services
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Commonwealth Equity Services’s Playboy Inc PLBY Stock Holding History

Commonwealth Equity Services’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
-13,927
Closed -$11K – 3991
2023
Q3 		$11K Sell
13,927
-838
-6% -$1.2K ﹤0.01% 3773
2023
Q2 		$25K Sell
14,765
-8,674
-37% -$14.7K ﹤0.01% 3733
2023
Q1 		$46 Sell
23,439
-27
-0.1% -$67 ﹤0.01% 3591
2022
Q4 		$64K Buy
23,466
+1,020
+5% +$3.65K ﹤0.01% 3484
2022
Q3 		$90K Sell
22,446
-1,122
-5% -$6.03K ﹤0.01% 3389
2022
Q2 		$150K Sell
23,568
-468
-2% -$4.29K ﹤0.01% 3289
2022
Q1 		$314K Sell
24,036
-1,312
-5% -$22.1K ﹤0.01% 2932
2021
Q4 		$675K Sell
25,348
-3,865
-13% -$117K ﹤0.01% 2285
2021
Q3 		$688K Buy
29,213
+3,592
+14% +$96.5K ﹤0.01% 2227
2021
Q2 		$996K Buy
+25,621
New +$1.08M ﹤0.01% 1916

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

Commonwealth Equity Services's PLBY Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Playboy Inc (PLBY) in Q4 2023, closing a stake of 13,927 shares — an estimated $11K sold.

Commonwealth Equity Services first reported a position in PLBY in Q2 2021 and held it in 10 quarters. The position peaked at $996K in Q2 2021. 74 funds tracked by Wall St. Rank hold PLBY as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Playboy Inc position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,927 Playboy Inc shares in Q4 2023, an estimated $11K.
  • Commonwealth Equity Services first reported a position in Playboy Inc in Q2 2021 and held it in 10 quarters.
  • Commonwealth Equity Services's Playboy Inc position peaked at $996K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.