CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-550
Closed -$4K – 3505
2022
Q2 		$4K Buy
+550
New +$4.57K ﹤0.01% 4204

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HVCM
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Driehaus Capital Management
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Millennium Management
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Dimensional Fund Advisors
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ACM
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CAPTRUST Financial Advisors's PLYA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 550 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in PLYA in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 550 Playa Hotels & Resorts shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Playa Hotels & Resorts position peaked at $4K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.