WealthSource Partners’s Playboy Inc PLBY Stock Holding History

WealthSource Partners’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	$17K	Sell	17,024 -2,474	-13%	-$1.63K	﹤0.01%	497
2023 Q3	$15.6K	Buy	19,498 +7,401	+61%	+$10.6K	﹤0.01%	485
2023 Q2	$20.3K	Buy	12,097 +1,661	+16%	+$2.81K	﹤0.01%	487
2023 Q1	$20.7K	Buy	+10,436	New	+$26K	﹤0.01%	485
2022 Q2	–	Sell	-15,524	Closed	-$203K	–	580
2022 Q1	$203K	Buy	15,524 +4,540	+41%	+$76.4K	0.01%	545
2021 Q4	$293K	Buy	+10,984	New	+$332K	0.02%	441

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 $531M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WealthSource Partners's PLBY Position: Q4 2023 in Review

WealthSource Partners reduced its Playboy Inc (PLBY) stake by 13% in Q4 2023, selling an estimated $1.63K and leaving 17,024 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

WealthSource Partners first reported a position in PLBY in Q4 2021 and has held it in 6 quarters since. The position peaked at $293K in Q4 2021. 74 funds tracked by Wall St. Rank hold PLBY as of Q4 2023.

WealthSource Partners held 17,024 shares of Playboy Inc worth $17K as of Q4 2023.
WealthSource Partners sold 2,474 Playboy Inc shares in Q4 2023, an estimated $1.63K.
Playboy Inc made up ﹤0.01% of WealthSource Partners's portfolio in Q4 2023, its #497 holding.
WealthSource Partners first reported a position in Playboy Inc in Q4 2021 and has held it in 6 quarters since.
WealthSource Partners's Playboy Inc position peaked at $293K in Q4 2021.
74 funds tracked by Wall St. Rank held Playboy Inc as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.