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Hollencrest Capital Management’s Playboy Inc PLBY Stock Holding History

Hollencrest Capital 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
Q2 		– Sell
-50,000
Closed -$52.5K – 1149
2024
Q1 		$52.5K Buy
50,000
+10,000
+25% +$10.7K ﹤0.01% 481
2023
Q4 		$40K Buy
40,000
+20,000
+100% +$13.2K ﹤0.01% 514
2023
Q3 		$16K Buy
20,000
+10,000
+100% +$14.3K ﹤0.01% 658
2023
Q2 		$16.8K Hold
10,000
– – ﹤0.01% 687
2023
Q1 		$19.8K Hold
10,000
– – ﹤0.01% 644
2022
Q4 		$27.5K Sell
10,000
-5,000
-33% -$17.9K ﹤0.01% 550
2022
Q3 		$60K Buy
+15,000
New +$80.6K 0.01% 287

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
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hollencrest Capital Management's PLBY Position: Q2 2024 in Review

Hollencrest Capital Management sold out of Playboy Inc (PLBY) in Q2 2024, closing a stake of 50,000 shares — an estimated $52.5K sold.

Hollencrest Capital Management first reported a position in PLBY in Q3 2022 and held it in 7 quarters. The position peaked at $60K in Q3 2022. 58 funds tracked by Wall St. Rank hold PLBY as of Q2 2024.

  • Hollencrest Capital Management reported no remaining Playboy Inc position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 50,000 Playboy Inc shares in Q2 2024, an estimated $52.5K.
  • Hollencrest Capital Management first reported a position in Playboy Inc in Q3 2022 and held it in 7 quarters.
  • Hollencrest Capital Management's Playboy Inc position peaked at $60K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.