Boothbay Fund Management’s Playboy Inc PLBY Stock Holding History

Boothbay 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
2026 Q2	$22.4K	Sell	18,342 -2,092	-10%	-$3.17K	﹤0.01%	2153
2026 Q1	$31.1K	Buy	20,434 +1,092	+6%	+$2K	﹤0.01%	1946
2025 Q4	$36.4K	Sell	19,342 -16,316	-46%	-$26.7K	﹤0.01%	1845
2025 Q3	$52.4K	Buy	35,658 +10,500	+42%	+$18K	﹤0.01%	1782
2025 Q2	$40.8K	Buy	+25,158	New	+$32.3K	﹤0.01%	1363
2023 Q2	–	Sell	-15,400	Closed	-$26K	–	2190
2023 Q1	$30.5K	Sell	15,400 -467,200	-97%	-$1.16M	﹤0.01%	2045
2022 Q4	$1.33M	Buy	+482,600	New	+$1.73M	0.03%	768
2022 Q3	–	Sell	-52,866	Closed	-$338K	–	2524
2022 Q2	$338K	Buy	52,866 +32,816	+164%	+$301K	0.01%	1393
2022 Q1	$262K	Buy	+20,050	New	+$337K	0.01%	1703
2021 Q1	–	Sell	-279,106	Closed	-$2.93M	–	1737
2020 Q4	$2.93M	Sell	279,106 -370,894	-57%	-$3.78M	0.11%	181
2020 Q3	$6.6M	Buy	+650,000	New	+$6.58M	0.4%	33

Other funds holding PLBY

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BBFIT Investments Singapore $1.1B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SWA

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Boothbay Fund Management's PLBY Position: Q2 2026 in Review

Boothbay Fund Management reduced its Playboy Inc (PLBY) stake by 10% in Q2 2026, selling an estimated $3.17K and leaving 18,342 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Boothbay Fund Management first reported a position in PLBY in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.6M in Q3 2020. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

Boothbay Fund Management held 18,342 shares of Playboy Inc worth $22.4K as of Q2 2026.
Boothbay Fund Management sold 2,092 Playboy Inc shares in Q2 2026, an estimated $3.17K.
Playboy Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2153 holding.
Boothbay Fund Management first reported a position in Playboy Inc in Q3 2020 and has held it in 11 quarters since.
Boothbay Fund Management's Playboy Inc position peaked at $6.6M in Q3 2020.
86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.