Group One Trading
PLBY icon

Group One Trading’s Playboy Inc PLBY Stock Holding History

Group One Trading’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
-13,848
Closed -$21K – 8276
2026
Q1 		$21K Sell
13,848
-5,611
-29% -$10.2K ﹤0.01% 5934
2025
Q4 		$36.6K Sell
19,459
-10,893
-36% -$17.8K ﹤0.01% 5857
2025
Q3 		$44.6K Buy
+30,352
New +$52.1K ﹤0.01% 6058
2025
Q1 		– Sell
-221,051
Closed -$345K – 8194
2024
Q4 		$323K Sell
221,051
-28,602
-11% -$33.1K ﹤0.01% 3532
2024
Q3 		$189K Buy
249,653
+1,500
+0.6% +$1.07K ﹤0.01% 3665
2024
Q2 		$193K Buy
248,153
+6,496
+3% +$6.04K ﹤0.01% 3424
2024
Q1 		$254K Sell
241,657
-10,169
-4% -$10.9K ﹤0.01% 3350
2023
Q4 		$252K Sell
251,826
-21,556
-8% -$14.2K ﹤0.01% 3653
2023
Q3 		$219K Buy
273,382
+38,316
+16% +$55K ﹤0.01% 3725
2023
Q2 		$395K Buy
235,066
+148,394
+171% +$251K ﹤0.01% 3255
2023
Q1 		$172K Sell
86,672
-37,546
-30% -$93.4K ﹤0.01% 3801
2022
Q4 		$342K Buy
124,218
+74,727
+151% +$267K ﹤0.01% 3383
2022
Q3 		$199K Buy
49,491
+45,131
+1,035% +$242K ﹤0.01% 4153
2022
Q2 		$28K Sell
4,360
-18,595
-81% -$171K ﹤0.01% 6042
2022
Q1 		$300K Sell
22,955
-53,376
-70% -$898K ﹤0.01% 4368
2021
Q4 		$2.03M Sell
76,331
-83,256
-52% -$2.52M ﹤0.01% 2579
2021
Q3 		$3.76M Buy
159,587
+116,756
+273% +$3.14M ﹤0.01% 1998
2021
Q2 		$1.67M Sell
42,831
-17,372
-29% -$732K ﹤0.01% 2842
2021
Q1 		$1.18M Buy
+60,203
New +$816K ﹤0.01% 3027

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

Group One Trading's PLBY Position: Q2 2026 in Review

Group One Trading sold out of Playboy Inc (PLBY) in Q2 2026, closing a stake of 13,848 shares — an estimated $21K sold.

Group One Trading first reported a position in PLBY in Q1 2021 and held it in 19 quarters. The position peaked at $3.76M in Q3 2021. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

  • Group One Trading reported no remaining Playboy Inc position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 13,848 Playboy Inc shares in Q2 2026, an estimated $21K.
  • Group One Trading first reported a position in Playboy Inc in Q1 2021 and held it in 19 quarters.
  • Group One Trading's Playboy Inc position peaked at $3.76M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.