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Scotia Capital’s Playboy Inc PLBY Stock Holding History

Scotia Capital’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
Q2 		– Sell
-11,165
Closed -$11.7K – 871
2024
Q1 		$11.7K Sell
11,165
-500
-4% -$534 ﹤0.01% 825
2023
Q4 		$11.7K Sell
11,665
-13,324
-53% -$8.77K ﹤0.01% 791
2023
Q3 		$20K Sell
24,989
-19,467
-44% -$27.9K ﹤0.01% 760
2023
Q2 		$74.7K Sell
44,456
-3,890
-8% -$6.57K ﹤0.01% 755
2023
Q1 		$95.8K Sell
48,346
-6,503
-12% -$16.2K ﹤0.01% 745
2022
Q4 		$151K Sell
54,849
-94
-0.2% -$336 ﹤0.01% 728
2022
Q3 		$221K Buy
54,943
+1,268
+2% +$6.81K ﹤0.01% 687
2022
Q2 		$344K Buy
53,675
+1,804
+3% +$16.5K ﹤0.01% 630
2022
Q1 		$679K Buy
51,871
+4,849
+10% +$81.6K ﹤0.01% 577
2021
Q4 		$1.25M Buy
47,022
+17,973
+62% +$543K 0.01% 491
2021
Q3 		$685K Buy
29,049
+13,596
+88% +$365K 0.01% 577
2021
Q2 		$601K Buy
+15,453
New +$651K ﹤0.01% 604

Other funds holding PLBY

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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Capital's PLBY Position: Q2 2024 in Review

Scotia Capital sold out of Playboy Inc (PLBY) in Q2 2024, closing a stake of 11,165 shares — an estimated $11.7K sold.

Scotia Capital first reported a position in PLBY in Q2 2021 and held it in 12 quarters. The position peaked at $1.25M in Q4 2021. 58 funds tracked by Wall St. Rank hold PLBY as of Q2 2024.

  • Scotia Capital reported no remaining Playboy Inc position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 11,165 Playboy Inc shares in Q2 2024, an estimated $11.7K.
  • Scotia Capital first reported a position in Playboy Inc in Q2 2021 and held it in 12 quarters.
  • Scotia Capital's Playboy Inc position peaked at $1.25M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.