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Dynamic Advisor Solutions’s Playboy Inc PLBY Stock Holding History

Dynamic Advisor Solutions’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
-12,200
Closed -$20.5K – 872
2023
Q2 		$20.5K Hold
12,200
– – ﹤0.01% 799
2023
Q1 		$24.2K Buy
12,200
+200
+2% +$497 ﹤0.01% 746
2022
Q4 		$33K Sell
12,000
-4,600
-28% -$16.5K ﹤0.01% 711
2022
Q3 		$67K Buy
16,600
+2,000
+14% +$10.7K 0.01% 665
2022
Q2 		$93K Buy
14,600
+1,600
+12% +$14.7K 0.01% 681
2022
Q1 		$170K Buy
13,000
+2,500
+24% +$42.1K 0.01% 690
2021
Q4 		$280K Buy
+10,500
New +$317K 0.02% 587
2021
Q3 		– Sell
-3,600
Closed -$140K – 793
2021
Q2 		$140K Buy
+3,600
New +$152K 0.01% 700

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Dynamic Advisor Solutions's PLBY Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 12,200 shares — an estimated $20.5K sold.

Dynamic Advisor Solutions first reported a position in PLBY in Q2 2021 and held it in 8 quarters. The position peaked at $280K in Q4 2021. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

  • Dynamic Advisor Solutions reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 12,200 Playboy Inc shares in Q3 2023, an estimated $20.5K.
  • Dynamic Advisor Solutions first reported a position in Playboy Inc in Q2 2021 and held it in 8 quarters.
  • Dynamic Advisor Solutions's Playboy Inc position peaked at $280K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.