Position in PLBY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24
-$6 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 85 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLBY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $27,255,542 across 8 Leisure names. PLBY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
405,000 | $19,334,700 | |
| 2 | HAS |
Hasbro, Inc.
|
93,794 | $7,746,445 | |
| 3 | AS |
Amer Sports, Inc.
|
2,577 | $87,204 | |
| 4 | MAT |
Mattel Inc /De/
|
3,944 | $54,742 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
127 | $15,053 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,093 | $12,369 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
235 | $5,005 | |
| 8 | PLBY |
Playboy, Inc.
This page
|
20 | $24 |
All Filings in PLBY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 20 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $30 | 20 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $29 | 28 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28 | 28 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $22 | 28 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $299 | 178 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $352 | 178 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $489 | 178 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $717 | 178 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,139 | 178 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $21,965 | 1,678 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $70,009 | 2,628 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||