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Cutler Group’s Playboy Inc PLBY Stock Holding History

Cutler Group’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
Q1 		– Sell
-4,147
Closed -$10.3K – 4492
2022
Q4 		$11K Sell
4,147
-3,456
-45% -$12.4K ﹤0.01% 2651
2022
Q3 		$30K Buy
7,603
+2,385
+46% +$12.8K ﹤0.01% 2309
2022
Q2 		$33K Sell
5,218
-524
-9% -$4.8K ﹤0.01% 2263
2022
Q1 		$75K Sell
5,742
-35,048
-86% -$590K ﹤0.01% 1907
2021
Q4 		$1.09M Buy
40,790
+462
+1% +$14K 0.05% 430
2021
Q3 		$950K Buy
40,328
+11,093
+38% +$298K 0.04% 493
2021
Q2 		$1.14M Sell
29,235
-46,763
-62% -$1.97M 0.05% 411
2021
Q1 		$1.49M Buy
+75,998
New +$1.03M 0.07% 300

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Cutler Group's PLBY Position: Q1 2023 in Review

Cutler Group sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 4,147 shares — an estimated $10.3K sold.

Cutler Group first reported a position in PLBY in Q1 2021 and held it in 8 quarters. The position peaked at $1.49M in Q1 2021. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

  • Cutler Group reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 4,147 Playboy Inc shares in Q1 2023, an estimated $10.3K.
  • Cutler Group first reported a position in Playboy Inc in Q1 2021 and held it in 8 quarters.
  • Cutler Group's Playboy Inc position peaked at $1.49M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.