UBS AM
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UBS AM’s Playboy Inc PLBY Stock Holding History

UBS AM’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
-22,542
Closed -$90.8K – 2702
2022
Q3 		$90.8K Sell
22,542
-12,456
-36% -$66.9K ﹤0.01% 2694
2022
Q2 		$224K Buy
34,998
+22,542
+181% +$207K ﹤0.01% 2561
2022
Q1 		$163K Sell
12,456
-9,541
-43% -$161K ﹤0.01% 2706
2021
Q4 		$586K Buy
+21,997
New +$665K ﹤0.01% 2490

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

UBS AM's PLBY Position: Q4 2022 in Review

UBS AM sold out of Playboy Inc (PLBY) in Q4 2022, closing a stake of 22,542 shares — an estimated $90.8K sold.

UBS AM first reported a position in PLBY in Q4 2021 and held it in 4 quarters. The position peaked at $586K in Q4 2021. 107 funds tracked by Wall St. Rank hold PLBY as of Q4 2022.

  • UBS AM reported no remaining Playboy Inc position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 22,542 Playboy Inc shares in Q4 2022, an estimated $90.8K.
  • UBS AM first reported a position in Playboy Inc in Q4 2021 and held it in 4 quarters.
  • UBS AM's Playboy Inc position peaked at $586K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.