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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
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FIG
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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 $5.7T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B 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