American Institute for Advanced Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

American Institute for Advanced Investment Management’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	-13,500	Closed	-$93K	–	109
2022 Q2	$93K	Sell	13,500 -500	-4%	-$4.15K	0.08%	111
2022 Q1	$121K	Buy	14,000 +650	+5%	+$5.36K	0.09%	119
2021 Q4	$107K	Hold	13,350	–	–	0.07%	125
2021 Q3	$111K	Sell	13,350 -9,400	-41%	-$66.7K	0.08%	120
2021 Q2	$169K	Buy	+22,750	New	+$168K	0.12%	114

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

HVCM

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

DCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

American Institute for Advanced Investment Management's PLYA Position: Q3 2022 in Review

American Institute for Advanced Investment Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 13,500 shares — an estimated $93K sold.

American Institute for Advanced Investment Management first reported a position in PLYA in Q2 2021 and held it in 5 quarters. The position peaked at $169K in Q2 2021. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

American Institute for Advanced Investment Management reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
American Institute for Advanced Investment Management sold 13,500 Playa Hotels & Resorts shares in Q3 2022, an estimated $93K.
American Institute for Advanced Investment Management first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 5 quarters.
American Institute for Advanced Investment Management's Playa Hotels & Resorts position peaked at $169K in Q2 2021.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on American Institute for Advanced Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.