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Tru Independence Asset Management 2’s Playboy Inc PLBY Stock Holding History

Tru Independence Asset Management 2’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
Q3 		– Sell
-16,930
Closed -$108K – 80
2022
Q2 		$108K Sell
16,930
-2,710
-14% -$24.9K 0.09% 67
2022
Q1 		$257K Buy
19,640
+4,600
+31% +$77.4K 0.15% 77
2021
Q4 		$401K Buy
+15,040
New +$454K 0.21% 82

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

Tru Independence Asset Management 2's PLBY Position: Q3 2022 in Review

Tru Independence Asset Management 2 sold out of Playboy Inc (PLBY) in Q3 2022, closing a stake of 16,930 shares — an estimated $108K sold.

Tru Independence Asset Management 2 first reported a position in PLBY in Q4 2021 and held it in 3 quarters. The position peaked at $401K in Q4 2021. 111 funds tracked by Wall St. Rank hold PLBY as of Q3 2022.

  • Tru Independence Asset Management 2 reported no remaining Playboy Inc position as of Q3 2022 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 16,930 Playboy Inc shares in Q3 2022, an estimated $108K.
  • Tru Independence Asset Management 2 first reported a position in Playboy Inc in Q4 2021 and held it in 3 quarters.
  • Tru Independence Asset Management 2's Playboy Inc position peaked at $401K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.