Horan Securities’s Playboy Inc PLBY Stock Holding History

Horan 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	-4	Closed	-$7	–	493
2023 Q2	$7	Hold	4	–	–	﹤0.01%	719
2023 Q1	$8	Hold	4	–	–	﹤0.01%	736
2022 Q4	$11	Hold	4	–	–	﹤0.01%	782
2022 Q3	$0	Hold	4	–	–	﹤0.01%	742
2022 Q2	$0	Hold	4	–	–	﹤0.01%	728
2022 Q1	$0	Hold	4	–	–	﹤0.01%	543
2021 Q4	$0	Buy	+4	New	+$121	﹤0.01%	535

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 $394M AUM 22.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

SWA

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

Horan Securities's PLBY Position: Q3 2023 in Review

Horan Securities sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 4 shares — an estimated $7 sold.

Horan Securities first reported a position in PLBY in Q4 2021 and held it in 7 quarters. The position peaked at $11 in Q4 2022. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

Horan Securities reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 4 Playboy Inc shares in Q3 2023, an estimated $7.
Horan Securities first reported a position in Playboy Inc in Q4 2021 and held it in 7 quarters.
Horan Securities's Playboy Inc position peaked at $11 in Q4 2022.
73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.