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
2022 Q3	–	Sell	-12,000	Closed	-$5K	–	1032
2022 Q2	$5K	Buy	+12,000	New	+$110K	﹤0.01%	617
2021 Q4	–	Sell	-4,000	Closed	-$2K	–	1079
2021 Q3	$2K	Hold	4,000	–	–	﹤0.01%	823
2021 Q2	$29K	Buy	+4,000	New	+$168K	﹤0.01%	454

Other funds holding PLBY

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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 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.