Russell Investments Group
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Russell Investments Group’s Playboy Inc PLBY Stock Holding History

Russell Investments 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
2022
Q3 		– Sell
-23,491
Closed -$150K – 2957
2022
Q2 		$150K Buy
23,491
+16,126
+219% +$148K ﹤0.01% 2596
2022
Q1 		$95K Sell
7,365
-2,050
-22% -$34.5K ﹤0.01% 2570
2021
Q4 		$250K Hold
9,415
– – ﹤0.01% 2661
2021
Q3 		$221K Sell
9,415
-159,137
-94% -$4.28M ﹤0.01% 2749
2021
Q2 		$6.55M Buy
168,552
+49,587
+42% +$2.09M 0.01% 1177
2021
Q1 		$2.33M Buy
+118,965
New +$1.61M ﹤0.01% 1786

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Russell Investments Group's PLBY Position: Q3 2022 in Review

Russell Investments Group sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 23,491 shares — an estimated $150K sold.

Russell Investments Group first reported a position in PLBY in Q1 2021 and held it in 6 quarters. The position peaked at $6.55M in Q2 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Russell Investments Group reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Russell Investments Group sold 23,491 Playboy Inc shares in Q3 2022, an estimated $150K.
  • Russell Investments Group first reported a position in Playboy Inc in Q1 2021 and held it in 6 quarters.
  • Russell Investments Group's Playboy Inc position peaked at $6.55M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.