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: 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.