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Federation des caisses Desjardins du Quebec’s Playboy Inc PLBY Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022
Q2 		– Sell
-200
Closed -$2.62K – 2584
2022
Q1 		$2.62K Hold
200
– – ﹤0.01% 2325
2021
Q4 		$5.33K Hold
200
– – ﹤0.01% 2186
2021
Q3 		$4.71K Buy
+200
New +$5.38K ﹤0.01% 2255

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PLBY Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Playboy Inc (PLBY) in Q2 2022, closing a stake of 200 shares — an estimated $2.62K sold.

Federation des caisses Desjardins du Quebec first reported a position in PLBY in Q3 2021 and held it in 3 quarters. The position peaked at $5.33K in Q4 2021. 125 funds tracked by Wall St. Rank hold PLBY as of Q2 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Playboy Inc position as of Q2 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 200 Playboy Inc shares in Q2 2022, an estimated $2.62K.
  • Federation des caisses Desjardins du Quebec first reported a position in Playboy Inc in Q3 2021 and held it in 3 quarters.
  • Federation des caisses Desjardins du Quebec's Playboy Inc position peaked at $5.33K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.