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Raymond James & Associates’s Playboy Inc PLBY Stock Holding History

Raymond James & Associates’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
-49,460
Closed -$199K – 4032
2022
Q3 		$199K Sell
49,460
-5,936
-11% -$31.9K ﹤0.01% 3444
2022
Q2 		$355K Sell
55,396
-5,414
-9% -$49.6K ﹤0.01% 3125
2022
Q1 		$796K Sell
60,810
-26,978
-31% -$454K ﹤0.01% 2750
2021
Q4 		$2.34M Buy
87,788
+24,132
+38% +$729K ﹤0.01% 2063
2021
Q3 		$1.5M Buy
63,656
+20,005
+46% +$538K ﹤0.01% 2297
2021
Q2 		$1.7M Buy
+43,651
New +$1.84M ﹤0.01% 2215

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

Raymond James & Associates's PLBY Position: Q4 2022 in Review

Raymond James & Associates sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 49,460 shares — an estimated $199K sold.

Raymond James & Associates first reported a position in PLBY in Q2 2021 and held it in 6 quarters. The position peaked at $2.34M in Q4 2021. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • Raymond James & Associates reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 49,460 Playboy Inc shares in Q4 2022, an estimated $199K.
  • Raymond James & Associates first reported a position in Playboy Inc in Q2 2021 and held it in 6 quarters.
  • Raymond James & Associates's Playboy Inc position peaked at $2.34M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.