RBC Europe’s Playboy Inc PLBY Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-2,060	Closed	-$48.6K	–	1004
2021 Q3	$48.6K	Buy	2,060 +845	+70%	+$22.7K	﹤0.01%	577
2021 Q2	$47.3K	Buy	+1,215	New	+$51.2K	﹤0.01%	604

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RBC Europe's PLBY Position: Q4 2021 in Review

RBC Europe sold out of Playboy Inc (PLBY) in Q4 2021, closing a stake of 2,060 shares — an estimated $48.6K sold.

RBC Europe first reported a position in PLBY in Q2 2021 and held it in 2 quarters. The position peaked at $48.6K in Q3 2021. 142 funds tracked by Wall St. Rank hold PLBY as of Q4 2021.

RBC Europe reported no remaining Playboy Inc position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,060 Playboy Inc shares in Q4 2021, an estimated $48.6K.
RBC Europe first reported a position in Playboy Inc in Q2 2021 and held it in 2 quarters.
RBC Europe's Playboy Inc position peaked at $48.6K in Q3 2021.
142 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.