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CSS LLC’s Playboy Inc PLBY Stock Holding History

CSS LLC’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
-10,797
Closed -$8.65K – 902
2023
Q3 		$8.65K Sell
10,797
-5,000
-32% -$7.17K ﹤0.01% 773
2023
Q2 		$26.5K Sell
15,797
-5,000
-24% -$8.45K ﹤0.01% 809
2023
Q1 		$41.2K Buy
20,797
+8,063
+63% +$20.1K ﹤0.01% 615
2022
Q4 		$35K Buy
+12,734
New +$45.5K ﹤0.01% 752

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

CSS LLC's PLBY Position: Q4 2023 in Review

CSS LLC sold out of Playboy Inc (PLBY) in Q4 2023, closing a stake of 10,797 shares — an estimated $8.65K sold.

CSS LLC first reported a position in PLBY in Q4 2022 and held it in 4 quarters. The position peaked at $41.2K in Q1 2023. 74 funds tracked by Wall St. Rank hold PLBY as of Q4 2023.

  • CSS LLC reported no remaining Playboy Inc position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 10,797 Playboy Inc shares in Q4 2023, an estimated $8.65K.
  • CSS LLC first reported a position in Playboy Inc in Q4 2022 and held it in 4 quarters.
  • CSS LLC's Playboy Inc position peaked at $41.2K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.