Position in PLBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,881
-$21,212 QoQ
Shares Held
1,542
-89.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 86 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLBY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $41,320,190 across 11 Leisure names. PLBY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
494,060 | $40,804,415 | |
| 2 | YETI |
YETI Holdings, Inc.
|
5,691 | $282,045 | |
| 3 | CALY |
Callaway Golf Co
|
6,035 | $113,397 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
13,868 | $81,959 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
3,250 | $22,490 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
115 | $5,999 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
205 | $4,366 | |
| 8 | PLBY |
Playboy, Inc.
This page
|
1,542 | $1,881 |
All Filings in PLBY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881 | 1,542 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,093 | 15,193 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,898 | 1,542 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,266 | 1,542 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,498 | 1,542 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,546 | 5,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,361 | 5,042 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $2,356 | 1,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,605 | 6,402 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||