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Focused Wealth Management’s Playboy Inc PLBY Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-2,470
Closed -$2.47K – 747
2023
Q4 		$2.47K Sell
2,470
-12,600
-84% -$8.29K ﹤0.01% 744
2023
Q3 		$12.1K Hold
15,070
– – ﹤0.01% 493
2023
Q2 		$25.3K Hold
15,070
– – ﹤0.01% 394
2023
Q1 		$29.8K Buy
15,070
+1,000
+7% +$2.49K 0.01% 377
2022
Q4 		$38.7K Buy
14,070
+3,000
+27% +$10.7K 0.01% 335
2022
Q3 		$45K Hold
11,070
– – 0.01% 293
2022
Q2 		$71K Hold
11,070
– – 0.01% 237
2022
Q1 		$145K Buy
11,070
+5,000
+82% +$84.2K 0.02% 173
2021
Q4 		$162K Buy
6,070
+1,594
+36% +$48.2K 0.03% 205
2021
Q3 		$105K Sell
4,476
-315
-7% -$8.47K 0.02% 291
2021
Q2 		$186K Buy
+4,791
New +$202K 0.03% 178

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focused Wealth Management's PLBY Position: Q1 2024 in Review

Focused Wealth Management sold out of Playboy Inc (PLBY) in Q1 2024, closing a stake of 2,470 shares — an estimated $2.47K sold.

Focused Wealth Management first reported a position in PLBY in Q2 2021 and held it in 11 quarters. The position peaked at $186K in Q2 2021. 60 funds tracked by Wall St. Rank hold PLBY as of Q1 2024.

  • Focused Wealth Management reported no remaining Playboy Inc position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 2,470 Playboy Inc shares in Q1 2024, an estimated $2.47K.
  • Focused Wealth Management first reported a position in Playboy Inc in Q2 2021 and held it in 11 quarters.
  • Focused Wealth Management's Playboy Inc position peaked at $186K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.