Squarepoint’s Playboy Inc PLBY Stock Holding History

Squarepoint’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 Q1	$371K	Sell	244,295 -68,284	-22%	-$125K	﹤0.01%	3546
2025 Q4	$588K	Buy	312,579 +260,025	+495%	+$425K	﹤0.01%	3074
2025 Q3	$77.3K	Sell	52,554 -22,498	-30%	-$38.7K	﹤0.01%	4163
2025 Q2	$122K	Sell	75,052 -20,390	-21%	-$26.2K	﹤0.01%	4120
2025 Q1	$105K	Buy	95,442 +61,204	+179%	+$95.7K	﹤0.01%	4207
2024 Q4	$50K	Buy	+34,238	New	+$39.7K	﹤0.01%	4840
2023 Q3	–	Sell	-57,277	Closed	-$96.2K	–	4126
2023 Q2	$96.2K	Buy	+57,277	New	+$96.7K	﹤0.01%	3369
2023 Q1	–	Sell	-32,184	Closed	-$88.5K	–	3674
2022 Q4	$88.5K	Buy	+32,184	New	+$115K	﹤0.01%	2984
2022 Q3	–	Sell	-12,690	Closed	-$81K	–	3331
2022 Q2	$81K	Sell	12,690 -889	-7%	-$8.15K	﹤0.01%	2653
2022 Q1	$178K	Buy	+13,579	New	+$229K	﹤0.01%	2503

Other funds holding PLBY

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's PLBY Position: Q1 2026 in Review

Squarepoint reduced its Playboy Inc (PLBY) stake by 22% in Q1 2026, selling an estimated $125K and leaving 244,295 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Squarepoint first reported a position in PLBY in Q1 2022 and has held it in 10 quarters since. The position peaked at $588K in Q4 2025. 86 funds tracked by Wall St. Rank hold PLBY as of Q1 2026.

Squarepoint held 244,295 shares of Playboy Inc worth $371K as of Q1 2026.
Squarepoint sold 68,284 Playboy Inc shares in Q1 2026, an estimated $125K.
Playboy Inc made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3546 holding.
Squarepoint first reported a position in Playboy Inc in Q1 2022 and has held it in 10 quarters since.
Squarepoint's Playboy Inc position peaked at $588K in Q4 2025.
86 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.