Verition Fund Management
PLBY icon

Verition Fund Management’s Playboy Inc PLBY Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-12,062
Closed -$9.66K – 2612
2023
Q3 		$9.66K Sell
12,062
-32,242
-73% -$46.3K ﹤0.01% 2247
2023
Q2 		$74.4K Buy
+44,304
New +$74.8K ﹤0.01% 2007
2022
Q1 		– Sell
-12,165
Closed -$324K – 2959
2021
Q4 		$324K Buy
+12,165
New +$368K ﹤0.01% 1946

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
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's PLBY Position: Q4 2023 in Review

Verition Fund Management sold out of Playboy Inc (PLBY) in Q4 2023, closing a stake of 12,062 shares — an estimated $9.66K sold.

Verition Fund Management first reported a position in PLBY in Q4 2021 and held it in 3 quarters. The position peaked at $324K in Q4 2021. 74 funds tracked by Wall St. Rank hold PLBY as of Q4 2023.

  • Verition Fund Management reported no remaining Playboy Inc position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 12,062 Playboy Inc shares in Q4 2023, an estimated $9.66K.
  • Verition Fund Management first reported a position in Playboy Inc in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Playboy Inc position peaked at $324K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.