Fund 1 Investments’s Playboy Inc PLBY Stock Holding History

Fund 1 Investments’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	-860,066	Closed	-$1.44M	–	79
2023 Q2	$1.44M	Buy	860,066 +669,952	+352%	+$1.13M	0.6%	30
2023 Q1	$376K	Buy	+190,114	New	+$473K	0.13%	50

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 $531M AUM 12.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Fund 1 Investments's PLBY Position: Q3 2023 in Review

Fund 1 Investments sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 860,066 shares — an estimated $1.44M sold.

Fund 1 Investments first reported a position in PLBY in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q2 2023. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

Fund 1 Investments reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
Fund 1 Investments sold 860,066 Playboy Inc shares in Q3 2023, an estimated $1.44M.
Fund 1 Investments first reported a position in Playboy Inc in Q1 2023 and held it in 2 quarters.
Fund 1 Investments's Playboy Inc position peaked at $1.44M in Q2 2023.
73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.