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TimeScale Financial’s Playboy Inc PLBY Stock Holding History

TimeScale Financial’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
Q2 		$210 Hold
125
– – ﹤0.01% 602
2023
Q1 		$248 Hold
125
– – ﹤0.01% 593
2022
Q4 		$504 Hold
125
– – ﹤0.01% 535
2022
Q3 		$1K Hold
125
– – ﹤0.01% 516
2022
Q2 		$1K Hold
125
– – ﹤0.01% 487
2022
Q1 		$2K Hold
125
– – ﹤0.01% 453
2021
Q4 		$3K Hold
125
– – ﹤0.01% 420
2021
Q3 		$3K Hold
125
– – ﹤0.01% 417
2021
Q2 		$5K Hold
125
– – ﹤0.01% 385
2021
Q1 		$2K Buy
+125
New +$1.7K ﹤0.01% 440

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

TimeScale Financial's PLBY Position: Q2 2023 in Review

TimeScale Financial held its Playboy Inc (PLBY) position steady in Q2 2023 at 125 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #602.

TimeScale Financial first reported a position in PLBY in Q1 2021 and has held it in 10 quarters since. The position peaked at $5K in Q2 2021. 95 funds tracked by Wall St. Rank hold PLBY as of Q2 2023.

  • TimeScale Financial held 125 shares of Playboy Inc worth $210 as of Q2 2023.
  • TimeScale Financial left its Playboy Inc share count unchanged in Q2 2023.
  • Playboy Inc made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #602 holding.
  • TimeScale Financial first reported a position in Playboy Inc in Q1 2021 and has held it in 10 quarters since.
  • TimeScale Financial's Playboy Inc position peaked at $5K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.