Citadel Advisors’s Playboy Inc PLBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-340,678
| Closed | -$622K | – | 14133 |
|
|
2025
Q4 | $640K | Buy |
340,678
+52,476
| +18% | +$85.7K | ﹤0.01% | 8416 |
|
|
2025
Q3 | $424K | Sell |
288,202
-282,410
| -49% | -$485K | ﹤0.01% | 9535 |
|
|
2025
Q2 | $924K | Sell |
570,612
-61,844
| -10% | -$79.5K | ﹤0.01% | 7278 |
|
|
2025
Q1 | $696K | Buy |
632,456
+461,990
| +271% | +$722K | ﹤0.01% | 7762 |
|
|
2024
Q4 | $249K | Buy |
+170,466
| New | +$197K | ﹤0.01% | 10040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 15108 |
|
|
2024
Q2 | – | Sell |
-71,717
| Closed | -$66.7K | – | 15185 |
|
|
2024
Q1 | $75.3K | Sell |
71,717
-22,056
| -24% | -$23.6K | ﹤0.01% | 11727 |
|
|
2023
Q4 | $93.8K | Buy |
+93,773
| New | +$61.7K | ﹤0.01% | 11011 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 14966 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 15089 |
|
|
2023
Q1 | – | Sell |
-38,630
| Closed | -$96.1K | – | 15364 |
|
|
2022
Q4 | $106K | Buy |
38,630
+25,931
| +204% | +$92.8K | ﹤0.01% | 11132 |
|
|
2022
Q3 | $52K | Buy |
+12,699
| New | +$68.2K | ﹤0.01% | 11597 |
|
|
2022
Q2 | – | Sell |
-63,282
| Closed | -$580K | – | 13967 |
|
|
2022
Q1 | $829K | Sell |
63,282
-375,795
| -86% | -$6.33M | ﹤0.01% | 8136 |
|
|
2021
Q4 | $11.7M | Sell |
439,077
-38,791
| -8% | -$1.17M | 0.01% | 2798 |
|
|
2021
Q3 | $11.3M | Buy |
477,868
+88,489
| +23% | +$2.38M | 0.01% | 2872 |
|
|
2021
Q2 | $15.1M | Buy |
389,379
+294,854
| +312% | +$12.4M | 0.02% | 2457 |
|
|
2021
Q1 | $1.85M | Buy |
+94,525
| New | +$1.28M | ﹤0.01% | 6575 |
|
Other funds holding PLBY
FIG
CL
VCM
BI
SWA
