Boothbay Fund Management’s Playboy Inc PLBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,100
Closed -$27.1K 1857
2023
Q4
$27.1K Hold
27,100
﹤0.01% 1578
2023
Q3
$21.7K Sell
27,100
-27,900
-51% -$40K ﹤0.01% 1659
2023
Q2
$92.4K Sell
55,000
-15,000
-21% -$25.3K ﹤0.01% 1628
2023
Q1
$139K Buy
+70,000
New +$174K ﹤0.01% 1844
2021
Q3
Sell
-41,200
Closed -$1.6M 2118
2021
Q2
$1.6M Buy
+41,200
New +$1.73M 0.05% 482

Other funds holding PLBY

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.