PAG
PLBY icon

Private Advisor Group’s Playboy Inc PLBY Stock Holding History

Private Advisor 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
2024
Q4 		– Sell
-20,070
Closed -$15.2K – 2460
2024
Q3 		$15.2K Sell
20,070
-50
-0.2% -$36 ﹤0.01% 2385
2024
Q2 		$15.6K Sell
20,120
-500
-2% -$465 ﹤0.01% 2304
2024
Q1 		$21.7K Sell
20,620
-374
-2% -$399 ﹤0.01% 2269
2023
Q4 		$21K Sell
20,994
-1,253
-6% -$824 ﹤0.01% 2192
2023
Q3 		$17.8K Sell
22,247
-631
-3% -$905 ﹤0.01% 2124
2023
Q2 		$38.4K Sell
22,878
-836
-4% -$1.41K ﹤0.01% 1977
2023
Q1 		$47K Sell
23,714
-106
-0.4% -$264 ﹤0.01% 1908
2022
Q4 		$66 Sell
23,820
-1,310
-5% -$4.69K ﹤0.01% 1610
2022
Q3 		$101K Sell
25,130
-969
-4% -$5.2K ﹤0.01% 1777
2022
Q2 		$167K Sell
26,099
-2,223
-8% -$20.4K ﹤0.01% 1879
2022
Q1 		$371K Buy
28,322
+67
+0.2% +$1.13K ﹤0.01% 1563
2021
Q4 		$753K Sell
28,255
-4,593
-14% -$139K 0.01% 1255
2021
Q3 		$774K Sell
32,848
-666
-2% -$17.9K ﹤0.01% 1318
2021
Q2 		$1.3M Buy
+33,514
New +$1.41M 0.01% 924

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

Private Advisor Group's PLBY Position: Q4 2024 in Review

Private Advisor Group sold out of Playboy Inc (PLBY) in Q4 2024, closing a stake of 20,070 shares — an estimated $15.2K sold.

Private Advisor Group first reported a position in PLBY in Q2 2021 and held it in 14 quarters. The position peaked at $1.3M in Q2 2021. 66 funds tracked by Wall St. Rank hold PLBY as of Q4 2024.

  • Private Advisor Group reported no remaining Playboy Inc position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 20,070 Playboy Inc shares in Q4 2024, an estimated $15.2K.
  • Private Advisor Group first reported a position in Playboy Inc in Q2 2021 and held it in 14 quarters.
  • Private Advisor Group's Playboy Inc position peaked at $1.3M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.