PFO
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Pathstone Family Office’s Playboy Inc PLBY Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-20,610
Closed -$83.5K – 1562
2022
Q3 		$83.5K Buy
+20,610
New +$111K ﹤0.01% 1423

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Pathstone Family Office's PLBY Position: Q4 2022 in Review

Pathstone Family Office sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 20,610 shares — an estimated $83.5K sold.

Pathstone Family Office first reported a position in PLBY in Q3 2022 and held it in 1 quarter. The position peaked at $83.5K in Q3 2022. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • Pathstone Family Office reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 20,610 Playboy Inc shares in Q4 2022, an estimated $83.5K.
  • Pathstone Family Office first reported a position in Playboy Inc in Q3 2022 and held it in 1 quarter.
  • Pathstone Family Office's Playboy Inc position peaked at $83.5K in Q3 2022.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.