CP
PLYA

CenterBook Partners’s Playa Hotels & Resorts PLYA Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-13,522
Closed -$97.9K – 469
2023
Q3 		$97.9K Buy
+13,522
New +$103K 0.01% 409

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CenterBook Partners's PLYA Position: Q4 2023 in Review

CenterBook Partners sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 13,522 shares — an estimated $97.9K sold.

CenterBook Partners first reported a position in PLYA in Q3 2023 and held it in 1 quarter. The position peaked at $97.9K in Q3 2023. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

  • CenterBook Partners reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 13,522 Playa Hotels & Resorts shares in Q4 2023, an estimated $97.9K.
  • CenterBook Partners first reported a position in Playa Hotels & Resorts in Q3 2023 and held it in 1 quarter.
  • CenterBook Partners's Playa Hotels & Resorts position peaked at $97.9K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.