SG Americas Securities
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SG Americas Securities’s Playboy Inc PLBY Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-29,397
Closed -$81K – 3487
2022
Q4 		$81K Buy
29,397
+8,785
+43% +$31.4K ﹤0.01% 2775
2022
Q3 		$83K Buy
+20,612
New +$111K ﹤0.01% 2901
2021
Q4 		– Sell
-8,478
Closed -$200K – 3713
2021
Q3 		$200K Buy
+8,478
New +$228K ﹤0.01% 3239

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

SG Americas Securities's PLBY Position: Q1 2023 in Review

SG Americas Securities sold out of Playboy Inc (PLBY) in Q1 2023, closing a stake of 29,397 shares — an estimated $81K sold.

SG Americas Securities first reported a position in PLBY in Q3 2021 and held it in 3 quarters. The position peaked at $200K in Q3 2021. 101 funds tracked by Wall St. Rank hold PLBY as of Q1 2023.

  • SG Americas Securities reported no remaining Playboy Inc position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 29,397 Playboy Inc shares in Q1 2023, an estimated $81K.
  • SG Americas Securities first reported a position in Playboy Inc in Q3 2021 and held it in 3 quarters.
  • SG Americas Securities's Playboy Inc position peaked at $200K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.