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 Q3	–	Sell	-5,000	Closed	-$8.4K	–	903
2023 Q2	$8.4K	Hold	5,000	–	–	﹤0.01%	846
2023 Q1	$9.9K	Hold	5,000	–	–	﹤0.01%	669
2022 Q4	$13.8K	Buy	+5,000	New	+$17.9K	﹤0.01%	804

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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 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.