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Summit Trail Advisors’s Playboy Inc PLBY Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-12,903
Closed -$52K – 423
2022
Q3 		$52K Hold
12,903
– – ﹤0.01% 369
2022
Q2 		$83K Sell
12,903
-22,900
-64% -$210K 0.01% 369
2022
Q1 		$469K Buy
+35,803
New +$603K 0.04% 182

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
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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Summit Trail Advisors's PLBY Position: Q4 2022 in Review

Summit Trail Advisors sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 12,903 shares — an estimated $52K sold.

Summit Trail Advisors first reported a position in PLBY in Q1 2022 and held it in 3 quarters. The position peaked at $469K in Q1 2022. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • Summit Trail Advisors reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 12,903 Playboy Inc shares in Q4 2022, an estimated $52K.
  • Summit Trail Advisors first reported a position in Playboy Inc in Q1 2022 and held it in 3 quarters.
  • Summit Trail Advisors's Playboy Inc position peaked at $469K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.