Cruiser Capital Advisors’s Playboy Inc PLBY Stock Holding History

Cruiser Capital Advisors’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	-143,123	Closed	-$115K	–	51
2023 Q3	$115K	Sell	143,123 -634,583	-82%	-$911K	0.16%	35
2023 Q2	$1.31M	Sell	777,706 -110,987	-12%	-$187K	1.34%	14
2023 Q1	$1.76M	Buy	+888,693	New	+$2.21M	1.54%	12
2022 Q4	–	Sell	-56,919	Closed	-$229K	–	68
2022 Q3	$229K	Sell	56,919 -10,000	-15%	-$53.7K	0.2%	38
2022 Q2	$428K	Buy	66,919 +10,000	+18%	+$91.7K	0.35%	29
2022 Q1	$745K	Buy	56,919 +15,000	+36%	+$252K	0.63%	21
2021 Q4	$1.12M	Sell	41,919 -16,984	-29%	-$513K	0.78%	18
2021 Q3	$1.39M	Hold	58,903	–	–	1.14%	17
2021 Q2	$2.29M	Sell	58,903 -45,597	-44%	-$1.92M	1.94%	12
2021 Q1	$2.05M	Buy	+104,500	New	+$1.42M	1.84%	13

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 $531M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cruiser Capital Advisors's PLBY Position: Q4 2023 in Review

Cruiser Capital Advisors sold out of Playboy Inc (PLBY) in Q4 2023, closing a stake of 143,123 shares — an estimated $115K sold.

Cruiser Capital Advisors first reported a position in PLBY in Q1 2021 and held it in 10 quarters. The position peaked at $2.29M in Q2 2021. 74 funds tracked by Wall St. Rank hold PLBY as of Q4 2023.

Cruiser Capital Advisors reported no remaining Playboy Inc position as of Q4 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 143,123 Playboy Inc shares in Q4 2023, an estimated $115K.
Cruiser Capital Advisors first reported a position in Playboy Inc in Q1 2021 and held it in 10 quarters.
Cruiser Capital Advisors's Playboy Inc position peaked at $2.29M in Q2 2021.
74 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2023.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.