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Trinity Financial Advisors’s Playboy Inc PLBY Stock Holding History

Trinity Financial 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
2024
Q3 		– Sell
-22,000
Closed -$17.1K – 86
2024
Q2 		$17.1K Buy
+22,000
New +$20.4K 0.01% 84

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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trinity Financial Advisors's PLBY Position: Q3 2024 in Review

Trinity Financial Advisors sold out of Playboy Inc (PLBY) in Q3 2024, closing a stake of 22,000 shares — an estimated $17.1K sold.

Trinity Financial Advisors first reported a position in PLBY in Q2 2024 and held it in 1 quarter. The position peaked at $17.1K in Q2 2024. 51 funds tracked by Wall St. Rank hold PLBY as of Q3 2024.

  • Trinity Financial Advisors reported no remaining Playboy Inc position as of Q3 2024 after selling out during the quarter.
  • Trinity Financial Advisors sold 22,000 Playboy Inc shares in Q3 2024, an estimated $17.1K.
  • Trinity Financial Advisors first reported a position in Playboy Inc in Q2 2024 and held it in 1 quarter.
  • Trinity Financial Advisors's Playboy Inc position peaked at $17.1K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2024.

Based on Trinity Financial Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.