Swiss National Bank
PLBY icon

Swiss National Bank’s Playboy Inc PLBY Stock Holding History

Swiss National Bank’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
-59,500
Closed -$240K – 2712
2022
Q3 		$240K Buy
59,500
+4,700
+9% +$25.2K ﹤0.01% 2684
2022
Q2 		$351K Buy
54,800
+10,700
+24% +$98.1K ﹤0.01% 2687
2022
Q1 		$577K Buy
44,100
+3,700
+9% +$62.3K ﹤0.01% 2569
2021
Q4 		$1.08M Buy
40,400
+2,400
+6% +$72.5K ﹤0.01% 2439
2021
Q3 		$896K Hold
38,000
– – ﹤0.01% 2468
2021
Q2 		$1.48M Buy
+38,000
New +$1.6M ﹤0.01% 2287

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

Swiss National Bank's PLBY Position: Q4 2022 in Review

Swiss National Bank sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 59,500 shares — an estimated $240K sold.

Swiss National Bank first reported a position in PLBY in Q2 2021 and held it in 6 quarters. The position peaked at $1.48M in Q2 2021. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • Swiss National Bank reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 59,500 Playboy Inc shares in Q4 2022, an estimated $240K.
  • Swiss National Bank first reported a position in Playboy Inc in Q2 2021 and held it in 6 quarters.
  • Swiss National Bank's Playboy Inc position peaked at $1.48M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.