State Street
PLBY icon

State Street’s Playboy Inc PLBY Stock Holding History

State Street’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 		$476K Hold
313,051
– – ﹤0.01% 3667
2025
Q4 		$589K Hold
313,051
– – ﹤0.01% 3636
2025
Q3 		$460K Hold
313,051
– – ﹤0.01% 3677
2025
Q2 		$507K Buy
313,051
+57,760
+23% +$74.2K ﹤0.01% 3617
2025
Q1 		$281K Buy
255,291
+32,500
+15% +$50.8K ﹤0.01% 3746
2024
Q4 		$325K Buy
222,791
+36,100
+19% +$41.8K ﹤0.01% 3738
2024
Q3 		$142K Hold
186,691
– – ﹤0.01% 3904
2024
Q2 		$145K Hold
186,691
– – ﹤0.01% 3909
2024
Q1 		$196K Hold
186,691
– – ﹤0.01% 3876
2023
Q4 		$187K Hold
186,691
– – ﹤0.01% 3917
2023
Q3 		$150K Hold
186,691
– – ﹤0.01% 4007
2023
Q2 		$314K Sell
186,691
-459,655
-71% -$776K ﹤0.01% 3853
2023
Q1 		$1.28M Buy
646,346
+97,324
+18% +$242K ﹤0.01% 3458
2022
Q4 		$1.51M Sell
549,022
-620
-0.1% -$2.22K ﹤0.01% 3456
2022
Q3 		$2.21M Buy
549,642
+15,093
+3% +$81.1K ﹤0.01% 3388
2022
Q2 		$3.42M Buy
534,549
+16,624
+3% +$152K ﹤0.01% 3283
2022
Q1 		$6.78M Buy
517,925
+23,360
+5% +$393K ﹤0.01% 3031
2021
Q4 		$13.2M Buy
494,565
+90,881
+23% +$2.75M ﹤0.01% 2754
2021
Q3 		$9.52M Buy
403,684
+190,291
+89% +$5.11M ﹤0.01% 2912
2021
Q2 		$8.3M Buy
+213,393
New +$8.99M ﹤0.01% 3005

Other funds holding PLBY

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return