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 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 $394M AUM 22.99% 1-Year Est. Return

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's PLBY Position: Q1 2026 in Review

Boothbay Fund Management increased its Playboy Inc (PLBY) stake by 5.6% in Q1 2026, buying an estimated $2K and bringing the position to 20,434 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Boothbay Fund Management first reported a position in PLBY in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.6M in Q3 2020. 86 funds tracked by Wall St. Rank hold PLBY as of Q1 2026.

Boothbay Fund Management held 20,434 shares of Playboy Inc worth $31.1K as of Q1 2026.
Boothbay Fund Management bought 1,092 Playboy Inc shares in Q1 2026, an estimated $2K.
Playboy Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1946 holding.
Boothbay Fund Management first reported a position in Playboy Inc in Q3 2020 and has held it in 10 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 Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.