Advisornet Financial’s Playa Hotels & Resorts PLYA Stock Holding History

Advisornet Financial’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,500	Closed	-$65K	–	2000
2022 Q2	$65K	Buy	9,500 +500	+6%	+$4.15K	0.01%	798
2022 Q1	$78K	Hold	9,000	–	–	﹤0.01%	820
2021 Q4	$72K	Hold	9,000	–	–	﹤0.01%	897
2021 Q3	$75K	Hold	9,000	–	–	0.01%	883
2021 Q2	$67K	Buy	+9,000	New	+$66.4K	﹤0.01%	898

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Advisornet Financial's PLYA Position: Q3 2022 in Review

Advisornet Financial sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 9,500 shares — an estimated $65K sold.

Advisornet Financial first reported a position in PLYA in Q2 2021 and held it in 5 quarters. The position peaked at $78K in Q1 2022. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

Advisornet Financial reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Advisornet Financial sold 9,500 Playa Hotels & Resorts shares in Q3 2022, an estimated $65K.
Advisornet Financial first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 5 quarters.
Advisornet Financial's Playa Hotels & Resorts position peaked at $78K in Q1 2022.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on Advisornet Financial's 13F filing for Q3 2022, filed 4 Oct 2022.