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Flagship Private Wealth’s Playboy Inc PLBY Stock Holding History

Flagship Private Wealth’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
Q1 		– Sell
-9,946
Closed -$265K – 77
2021
Q4 		$265K Buy
+9,946
New +$300K 0.19% 68
2021
Q3 		– Sell
-3,118
Closed -$109K – 234
2021
Q2 		$109K Buy
+3,118
New +$131K 0.08% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Flagship Private Wealth's PLBY Position: Q1 2022 in Review

Flagship Private Wealth sold out of Playboy Inc (PLBY) in Q1 2022, closing a stake of 9,946 shares — an estimated $265K sold.

Flagship Private Wealth first reported a position in PLBY in Q2 2021 and held it in 2 quarters. The position peaked at $265K in Q4 2021. 142 funds tracked by Wall St. Rank hold PLBY as of Q1 2022.

  • Flagship Private Wealth reported no remaining Playboy Inc position as of Q1 2022 after selling out during the quarter.
  • Flagship Private Wealth sold 9,946 Playboy Inc shares in Q1 2022, an estimated $265K.
  • Flagship Private Wealth first reported a position in Playboy Inc in Q2 2021 and held it in 2 quarters.
  • Flagship Private Wealth's Playboy Inc position peaked at $265K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2022.

Based on Flagship Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.