GTS Securities’s Playboy Inc PLBY Stock Holding History

GTS Securities’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	-62,286	Closed	-$89.4K	–	4064
2023 Q2	$105K	Buy	+62,286	New	+$105K	﹤0.01%	1097

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GTS Securities's PLBY Position: Q3 2023 in Review

GTS Securities sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 62,286 shares — an estimated $89.4K sold.

GTS Securities first reported a position in PLBY in Q2 2023 and held it in 1 quarter. The position peaked at $105K in Q2 2023. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

GTS Securities reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 62,286 Playboy Inc shares in Q3 2023, an estimated $89.4K.
GTS Securities first reported a position in Playboy Inc in Q2 2023 and held it in 1 quarter.
GTS Securities's Playboy Inc position peaked at $105K in Q2 2023.
73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.