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Covington Capital Management’s Playboy Inc PLBY Stock Holding History

Covington Capital Management’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 		$1K Hold
300
– – ﹤0.01% 1144
2022
Q2 		$2K Hold
300
– – ﹤0.01% 1001
2022
Q1 		$4K Hold
300
– – ﹤0.01% 989
2021
Q4 		$8K Hold
300
– – ﹤0.01% 817
2021
Q3 		$7K Hold
300
– – ﹤0.01% 855
2021
Q2 		$12K Buy
+300
New +$12.6K ﹤0.01% 740

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

Covington Capital Management's PLBY Position: Q3 2022 in Review

Covington Capital Management held its Playboy Inc (PLBY) position steady in Q3 2022 at 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Covington Capital Management first reported a position in PLBY in Q2 2021 and has held it in 6 quarters since. The position peaked at $12K in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Covington Capital Management held 300 shares of Playboy Inc worth $1K as of Q3 2022.
  • Covington Capital Management left its Playboy Inc share count unchanged in Q3 2022.
  • Playboy Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1144 holding.
  • Covington Capital Management first reported a position in Playboy Inc in Q2 2021 and has held it in 6 quarters since.
  • Covington Capital Management's Playboy Inc position peaked at $12K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.