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Tradition Wealth Management’s Playboy Inc PLBY Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-3,500
Closed -$4K – 968
2023
Q4 		$4K Sell
3,500
-50
-1% -$33 ﹤0.01% 1194
2023
Q3 		$3K Hold
3,550
– – ﹤0.01% 1324
2023
Q2 		$6K Hold
3,550
– – ﹤0.01% 1166
2023
Q1 		$7K Hold
3,550
– – ﹤0.01% 1083
2022
Q4 		$10K Hold
3,550
– – ﹤0.01% 914
2022
Q3 		$14K Buy
3,550
+850
+31% +$4.57K ﹤0.01% 851
2022
Q2 		$17K Buy
2,700
+1,500
+125% +$13.8K ﹤0.01% 680
2022
Q1 		$16K Sell
1,200
-2,400
-67% -$40.4K ﹤0.01% 778
2021
Q4 		$96K Hold
3,600
– – 0.01% 410
2021
Q3 		$85K Buy
3,600
+500
+16% +$13.4K 0.01% 395
2021
Q2 		$121K Buy
+3,100
New +$131K 0.02% 362

Other funds holding PLBY

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Wealth Management's PLBY Position: Q1 2024 in Review

Tradition Wealth Management sold out of Playboy Inc (PLBY) in Q1 2024, closing a stake of 3,500 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in PLBY in Q2 2021 and held it in 11 quarters. The position peaked at $121K in Q2 2021. 60 funds tracked by Wall St. Rank hold PLBY as of Q1 2024.

  • Tradition Wealth Management reported no remaining Playboy Inc position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 3,500 Playboy Inc shares in Q1 2024, an estimated $4K.
  • Tradition Wealth Management first reported a position in Playboy Inc in Q2 2021 and held it in 11 quarters.
  • Tradition Wealth Management's Playboy Inc position peaked at $121K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.