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Krilogy Financial’s Playboy Inc PLBY Stock Holding History

Krilogy Financial’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
Q2 		– Sell
-10,000
Closed -$19.8K – 341
2023
Q1 		$19.8K Buy
+10,000
New +$24.9K ﹤0.01% 399

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Krilogy Financial's PLBY Position: Q2 2023 in Review

Krilogy Financial sold out of Playboy Inc (PLBY) in Q2 2023, closing a stake of 10,000 shares — an estimated $19.8K sold.

Krilogy Financial first reported a position in PLBY in Q1 2023 and held it in 1 quarter. The position peaked at $19.8K in Q1 2023. 95 funds tracked by Wall St. Rank hold PLBY as of Q2 2023.

  • Krilogy Financial reported no remaining Playboy Inc position as of Q2 2023 after selling out during the quarter.
  • Krilogy Financial sold 10,000 Playboy Inc shares in Q2 2023, an estimated $19.8K.
  • Krilogy Financial first reported a position in Playboy Inc in Q1 2023 and held it in 1 quarter.
  • Krilogy Financial's Playboy Inc position peaked at $19.8K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.