AJ Wealth Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$1M	Hold	123,243	–	–	0.05%	129
2023 Q1	$1.18M	Sell	123,243 -1,111	-0.9%	-$8.86K	0.06%	115
2022 Q4	$812K	Hold	124,354	–	–	0.04%	145
2022 Q3	$724K	Sell	124,354 -1,582	-1%	-$10.5K	0.04%	150
2022 Q2	$865K	Hold	125,936	–	–	0.05%	138
2022 Q1	$1.09M	Hold	125,936	–	–	0.05%	131
2021 Q4	$1M	Hold	125,936	–	–	0.05%	139
2021 Q3	$1.04M	Hold	125,936	–	–	0.06%	124
2021 Q2	$936K	Sell	125,936 -1,666	-1%	-$12.3K	0.06%	128
2021 Q1	$931K	Buy	127,602 +5,726	+5%	+$37.7K	0.07%	121
2020 Q4	$725K	Buy	+121,876	New	+$566K	0.06%	123

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AJ Wealth Strategies's PLYA Position: Q2 2023 in Review

AJ Wealth Strategies held its Playa Hotels & Resorts (PLYA) position steady in Q2 2023 at 123,243 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #129.

AJ Wealth Strategies first reported a position in PLYA in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.18M in Q1 2023. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

AJ Wealth Strategies held 123,243 shares of Playa Hotels & Resorts worth $1M as of Q2 2023.
AJ Wealth Strategies left its Playa Hotels & Resorts share count unchanged in Q2 2023.
Playa Hotels & Resorts made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #129 holding.
AJ Wealth Strategies first reported a position in Playa Hotels & Resorts in Q4 2020 and has held it in 11 quarters since.
AJ Wealth Strategies's Playa Hotels & Resorts position peaked at $1.18M in Q1 2023.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.