SC
PLBY icon

Shay Capital’s Playboy Inc PLBY Stock Holding History

Shay 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
2023
Q3 		– Sell
-30,311
Closed -$50.9K – 471
2023
Q2 		$50.9K Buy
+30,311
New +$51.2K 0.01% 362
2021
Q2 		– Sell
-10,000
Closed -$196K – 643
2021
Q1 		$196K Buy
+10,000
New +$136K 0.02% 376

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

Shay Capital's PLBY Position: Q3 2023 in Review

Shay Capital sold out of Playboy Inc (PLBY) in Q3 2023, closing a stake of 30,311 shares — an estimated $50.9K sold.

Shay Capital first reported a position in PLBY in Q1 2021 and held it in 2 quarters. The position peaked at $196K in Q1 2021. 73 funds tracked by Wall St. Rank hold PLBY as of Q3 2023.

  • Shay Capital reported no remaining Playboy Inc position as of Q3 2023 after selling out during the quarter.
  • Shay Capital sold 30,311 Playboy Inc shares in Q3 2023, an estimated $50.9K.
  • Shay Capital first reported a position in Playboy Inc in Q1 2021 and held it in 2 quarters.
  • Shay Capital's Playboy Inc position peaked at $196K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.