Bailard’s Playa Hotels & Resorts PLYA Stock Holding History

Bailard’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
2024 Q3	–	Sell	-30,700	Closed	-$258K	–	789
2024 Q2	$258K	Buy	+30,700	New	+$270K	0.01%	594

Other funds holding PLYA

HVCM

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

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

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

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

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

Bailard's PLYA Position: Q3 2024 in Review

Bailard sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 30,700 shares — an estimated $258K sold.

Bailard first reported a position in PLYA in Q2 2024 and held it in 1 quarter. The position peaked at $258K in Q2 2024. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

Bailard reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Bailard sold 30,700 Playa Hotels & Resorts shares in Q3 2024, an estimated $258K.
Bailard first reported a position in Playa Hotels & Resorts in Q2 2024 and held it in 1 quarter.
Bailard's Playa Hotels & Resorts position peaked at $258K in Q2 2024.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.