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Centiva Capital’s Playboy Inc PLBY Stock Holding History

Centiva Capital’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 		$86.8K Sell
71,164
-135,049
-65% -$205K ﹤0.01% 1544
2026
Q1 		$313K Buy
206,213
+126,876
+160% +$232K ﹤0.01% 1041
2025
Q4 		$149K Buy
+79,337
New +$130K ﹤0.01% 1026

Other funds holding PLBY

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
Marshall Wace
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Centiva Capital's PLBY Position: Q2 2026 in Review

Centiva Capital reduced its Playboy Inc (PLBY) stake by 65% in Q2 2026, selling an estimated $205K and leaving 71,164 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Centiva Capital first reported a position in PLBY in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q1 2026. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

  • Centiva Capital held 71,164 shares of Playboy Inc worth $86.8K as of Q2 2026.
  • Centiva Capital sold 135,049 Playboy Inc shares in Q2 2026, an estimated $205K.
  • Playboy Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1544 holding.
  • Centiva Capital first reported a position in Playboy Inc in Q4 2025 and has held it in 3 quarters since.
  • Centiva Capital's Playboy Inc position peaked at $313K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.