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Newbridge Financial Services Group’s Playboy Inc PLBY Stock Holding History

Newbridge Financial Services Group’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
2022
Q1 		– Sell
-1,347
Closed -$36K – 1528
2021
Q4 		$36K Sell
1,347
-45
-3% -$1.36K 0.02% 560
2021
Q3 		$33K Sell
1,392
-40
-3% -$1.07K 0.02% 530
2021
Q2 		$56K Buy
+1,432
New +$60.3K 0.03% 405

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newbridge Financial Services Group's PLBY Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Playboy Inc (PLBY) in Q1 2022, closing a stake of 1,347 shares — an estimated $36K sold.

Newbridge Financial Services Group first reported a position in PLBY in Q2 2021 and held it in 3 quarters. The position peaked at $56K in Q2 2021. 142 funds tracked by Wall St. Rank hold PLBY as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Playboy Inc position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,347 Playboy Inc shares in Q1 2022, an estimated $36K.
  • Newbridge Financial Services Group first reported a position in Playboy Inc in Q2 2021 and held it in 3 quarters.
  • Newbridge Financial Services Group's Playboy Inc position peaked at $56K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.