B. Riley Wealth Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

B. Riley Wealth Advisors’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
2025 Q1	–	Sell	-25,907	Closed	-$328K	–	1394
2024 Q4	$328K	Hold	25,907	–	–	0.01%	837
2024 Q3	$201K	Sell	25,907 -586	-2%	-$4.64K	0.01%	1141
2024 Q2	$222K	Buy	+26,493	New	+$233K	0.01%	1177
2021 Q2	–	Sell	-18,749	Closed	-$137K	–	1439
2021 Q1	$137K	Buy	18,749 +4,854	+35%	+$32K	﹤0.01%	1258
2020 Q4	$83K	Buy	+13,895	New	+$64.5K	﹤0.01%	1001

Other funds holding PLYA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

B. Riley Wealth Advisors's PLYA Position: Q1 2025 in Review

B. Riley Wealth Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 25,907 shares — an estimated $328K sold.

B. Riley Wealth Advisors first reported a position in PLYA in Q4 2020 and held it in 5 quarters. The position peaked at $328K in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

B. Riley Wealth Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
B. Riley Wealth Advisors sold 25,907 Playa Hotels & Resorts shares in Q1 2025, an estimated $328K.
B. Riley Wealth Advisors first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 5 quarters.
B. Riley Wealth Advisors's Playa Hotels & Resorts position peaked at $328K in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2025, filed 28 Aug 2026.