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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
2024
Q3 		– Sell
-14,100
Closed -$11K – 4347
2024
Q2 		$11K Buy
14,100
+600
+4% +$558 ﹤0.01% 3810
2024
Q1 		$14.2K Sell
13,500
-209,200
-94% -$223K ﹤0.01% 3707
2023
Q4 		$223K Buy
222,700
+300
+0.1% +$197 ﹤0.01% 3476
2023
Q3 		$178K Buy
+222,400
New +$319K ﹤0.01% 3454

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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Bank of America
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.