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Diametric Capital’s Playboy Inc PLBY Stock Holding History

Diametric 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 		– Sell
-24,365
Closed -$37K – 638
2026
Q1 		$37K Buy
+24,365
New +$44.5K 0.01% 458
2022
Q2 		– Sell
-24,131
Closed -$315K – 324
2022
Q1 		$315K Buy
+24,131
New +$406K 0.17% 148
2021
Q1 		– Sell
-59,696
Closed -$627K – 194
2020
Q4 		$627K Buy
+59,696
New +$608K 0.5% 63

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

Diametric Capital's PLBY Position: Q2 2026 in Review

Diametric Capital sold out of Playboy Inc (PLBY) in Q2 2026, closing a stake of 24,365 shares — an estimated $37K sold.

Diametric Capital first reported a position in PLBY in Q4 2020 and held it in 3 quarters. The position peaked at $627K in Q4 2020. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

  • Diametric Capital reported no remaining Playboy Inc position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 24,365 Playboy Inc shares in Q2 2026, an estimated $37K.
  • Diametric Capital first reported a position in Playboy Inc in Q4 2020 and held it in 3 quarters.
  • Diametric Capital's Playboy Inc position peaked at $627K in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.