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Graham Capital Management’s Playboy Inc PLBY Stock Holding History

Graham Capital Management’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
2025
Q3 		– Sell
-73,896
Closed -$120K – 1557
2025
Q2 		$120K Sell
73,896
-102,044
-58% -$131K ﹤0.01% 1192
2025
Q1 		$194K Buy
+175,940
New +$275K ﹤0.01% 1142

Other funds holding PLBY

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Graham Capital Management's PLBY Position: Q3 2025 in Review

Graham Capital Management sold out of Playboy Inc (PLBY) in Q3 2025, closing a stake of 73,896 shares — an estimated $120K sold.

Graham Capital Management first reported a position in PLBY in Q1 2025 and held it in 2 quarters. The position peaked at $194K in Q1 2025. 72 funds tracked by Wall St. Rank hold PLBY as of Q3 2025.

  • Graham Capital Management reported no remaining Playboy Inc position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 73,896 Playboy Inc shares in Q3 2025, an estimated $120K.
  • Graham Capital Management first reported a position in Playboy Inc in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's Playboy Inc position peaked at $194K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Playboy Inc as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.