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Equitable Holdings’s Playboy Inc PLBY Stock Holding History

Equitable Holdings’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
2024
Q3 		– Sell
-10,375
Closed -$8.06K – 1297
2024
Q2 		$8.06K Hold
10,375
– – ﹤0.01% 1209
2024
Q1 		$10.9K Hold
10,375
– – ﹤0.01% 1161
2023
Q4 		$10.4K Hold
10,375
– – ﹤0.01% 1131
2023
Q3 		$8.31K Hold
10,375
– – ﹤0.01% 1066
2023
Q2 		$17.4K Buy
+10,375
New +$17.5K ﹤0.01% 1036
2021
Q4 		– Sell
-8,983
Closed -$212K – 880
2021
Q3 		$212K Sell
8,983
-1,132
-11% -$30.4K ﹤0.01% 786
2021
Q2 		$393K Buy
+10,115
New +$426K 0.01% 590

Other funds holding PLBY

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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings's PLBY Position: Q3 2024 in Review

Equitable Holdings sold out of Playboy Inc (PLBY) in Q3 2024, closing a stake of 10,375 shares — an estimated $8.06K sold.

Equitable Holdings first reported a position in PLBY in Q2 2021 and held it in 7 quarters. The position peaked at $393K in Q2 2021. 51 funds tracked by Wall St. Rank hold PLBY as of Q3 2024.

  • Equitable Holdings reported no remaining Playboy Inc position as of Q3 2024 after selling out during the quarter.
  • Equitable Holdings sold 10,375 Playboy Inc shares in Q3 2024, an estimated $8.06K.
  • Equitable Holdings first reported a position in Playboy Inc in Q2 2021 and held it in 7 quarters.
  • Equitable Holdings's Playboy Inc position peaked at $393K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2024.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.