CMBA
PLYA

C.M. Bidwell & Associates’s Playa Hotels & Resorts PLYA Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-382
Closed -$2.96K – 527
2024
Q3 		$2.96K Hold
382
– – ﹤0.01% 418
2024
Q2 		$3.21K Hold
382
– – ﹤0.01% 372
2024
Q1 		$3.71K Buy
+382
New +$3.37K ﹤0.01% 360
2023
Q4 		– Sell
-238
Closed -$1.72K – 555
2023
Q3 		$1.72K Hold
238
– – ﹤0.01% 483
2023
Q2 		$1.94K Buy
+238
New +$2.16K ﹤0.01% 473
2022
Q4 		– Sell
-19,934
Closed -$116K – 529
2022
Q3 		$116K Buy
19,934
+29
+0.1% +$192 0.1% 194
2022
Q2 		$137K Buy
19,905
+4,465
+29% +$37.1K 0.11% 177
2022
Q1 		$134K Buy
+15,440
New +$127K 0.09% 208
2017
Q3 		– Sell
-21,335
Closed -$255K – 359
2017
Q2 		$255K Buy
+21,335
New +$225K 0.05% 130

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return