Koshinski Asset Management
PLBY icon

Koshinski Asset Management’s Playboy Inc PLBY Stock Holding History

Koshinski Asset 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
Q4 		– Sell
-11,510
Closed -$8.73K – 661
2024
Q3 		$8.73K Hold
11,510
– – ﹤0.01% 632
2024
Q2 		$8.62K Sell
11,510
-570
-5% -$530 ﹤0.01% 603
2024
Q1 		$12.7K Sell
12,080
-7,920
-40% -$8.46K ﹤0.01% 579
2023
Q4 		$20K Buy
20,000
+8,490
+74% +$5.58K ﹤0.01% 498
2023
Q3 		$9.22K Hold
11,510
– – ﹤0.01% 571
2023
Q2 		$19.3K Sell
11,510
-11,400
-50% -$19.3K ﹤0.01% 602
2023
Q1 		$45.4K Sell
22,910
-5,548
-19% -$13.8K ﹤0.01% 552
2022
Q4 		$78.3K Hold
28,458
– – 0.01% 598
2022
Q3 		$115K Sell
28,458
-64
-0.2% -$344 0.01% 531
2022
Q2 		$183K Sell
28,522
-244
-0.8% -$2.24K 0.02% 559
2022
Q1 		$377K Buy
28,766
+2,438
+9% +$41K 0.03% 437
2021
Q4 		$701K Buy
26,328
+10,753
+69% +$325K 0.06% 335
2021
Q3 		$367K Buy
15,575
+8,621
+124% +$232K 0.03% 455
2021
Q2 		$270K Buy
+6,954
New +$293K 0.03% 462

Other funds holding PLBY

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Koshinski Asset Management's PLBY Position: Q4 2024 in Review

Koshinski Asset Management sold out of Playboy Inc (PLBY) in Q4 2024, closing a stake of 11,510 shares — an estimated $8.73K sold.

Koshinski Asset Management first reported a position in PLBY in Q2 2021 and held it in 14 quarters. The position peaked at $701K in Q4 2021. 66 funds tracked by Wall St. Rank hold PLBY as of Q4 2024.

  • Koshinski Asset Management reported no remaining Playboy Inc position as of Q4 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 11,510 Playboy Inc shares in Q4 2024, an estimated $8.73K.
  • Koshinski Asset Management first reported a position in Playboy Inc in Q2 2021 and held it in 14 quarters.
  • Koshinski Asset Management's Playboy Inc position peaked at $701K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2024.

Based on Koshinski Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.