Ergoteles’s Playboy Inc PLBY Stock Holding History

Ergoteles’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	-32,168	Closed	-$54K	–	632
2023 Q2	$54K	Buy	+32,168	New	+$54.3K	﹤0.01%	952
2022 Q3	–	Sell	-172,446	Closed	-$1.1M	–	1879
2022 Q2	$1.1M	Buy	+172,446	New	+$1.58M	0.03%	508

Other funds holding PLBY

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ergoteles's PLBY Position: Q3 2023 in Review

Ergoteles sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 32,168 shares — an estimated $54K sold.

Ergoteles first reported a position in PLBY in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q2 2022. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

Ergoteles reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 32,168 Playboy Inc shares in Q3 2023, an estimated $54K.
Ergoteles first reported a position in Playboy Inc in Q2 2022 and held it in 2 quarters.
Ergoteles's Playboy Inc position peaked at $1.1M in Q2 2022.
73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.