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 $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

LPC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

C.M. Bidwell & Associates's PLYA Position: Q4 2024 in Review

C.M. Bidwell & Associates sold out of Playa Hotels & Resorts (PLYA) in Q4 2024, closing a stake of 382 shares — an estimated $2.96K sold.

C.M. Bidwell & Associates first reported a position in PLYA in Q2 2017 and held it in 9 quarters. The position peaked at $255K in Q2 2017. 126 funds tracked by Wall St. Rank hold PLYA as of Q4 2024.

C.M. Bidwell & Associates reported no remaining Playa Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 382 Playa Hotels & Resorts shares in Q4 2024, an estimated $2.96K.
C.M. Bidwell & Associates first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 9 quarters.
C.M. Bidwell & Associates's Playa Hotels & Resorts position peaked at $255K in Q2 2017.
126 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.