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Equitec Proprietary Markets’s Playboy Inc PLBY Stock Holding History

Equitec Proprietary Markets’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
-90,000
Closed -$248K – 183
2022
Q4 		$248K Buy
+90,000
New +$322K 0.08% 68

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

Equitec Proprietary Markets's PLBY Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 90,000 shares — an estimated $248K sold.

Equitec Proprietary Markets first reported a position in PLBY in Q4 2022 and held it in 1 quarter. The position peaked at $248K in Q4 2022. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 90,000 Playboy Inc shares in Q1 2023, an estimated $248K.
  • Equitec Proprietary Markets first reported a position in Playboy Inc in Q4 2022 and held it in 1 quarter.
  • Equitec Proprietary Markets's Playboy Inc position peaked at $248K in Q4 2022.
  • 101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.