RhumbLine Advisers
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RhumbLine Advisers’s Playboy Inc PLBY Stock Holding History

RhumbLine Advisers’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
2023
Q3 		– Sell
-4,020
Closed -$6.75K – 4349
2023
Q2 		$6.75K Sell
4,020
-61,198
-94% -$103K ﹤0.01% 4028
2023
Q1 		$129K Buy
65,218
+12,416
+24% +$30.9K ﹤0.01% 2826
2022
Q4 		$145K Buy
52,802
+8,300
+19% +$29.7K ﹤0.01% 2853
2022
Q3 		$179K Buy
44,502
+2,443
+6% +$13.1K ﹤0.01% 2920
2022
Q2 		$269K Buy
42,059
+14,229
+51% +$130K ﹤0.01% 2812
2022
Q1 		$364K Buy
27,830
+4,400
+19% +$74.1K ﹤0.01% 2567
2021
Q4 		$624K Buy
23,430
+6,584
+39% +$199K ﹤0.01% 2418
2021
Q3 		$397K Buy
16,846
+8,869
+111% +$238K ﹤0.01% 2649
2021
Q2 		$310K Buy
+7,977
New +$336K ﹤0.01% 2772

Other funds holding PLBY

RTM
Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

RhumbLine Advisers's PLBY Position: Q3 2023 in Review

RhumbLine Advisers sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 4,020 shares — an estimated $6.75K sold.

RhumbLine Advisers first reported a position in PLBY in Q2 2021 and held it in 9 quarters. The position peaked at $624K in Q4 2021. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

  • RhumbLine Advisers reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 4,020 Playboy Inc shares in Q3 2023, an estimated $6.75K.
  • RhumbLine Advisers first reported a position in Playboy Inc in Q2 2021 and held it in 9 quarters.
  • RhumbLine Advisers's Playboy Inc position peaked at $624K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.