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

Cerity 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
2025 Q2	–	Sell	-120,160	Closed	-$1.6M	–	2730
2025 Q1	$1.6M	Sell	120,160 -1,279	-1%	-$16.6K	﹤0.01%	1221
2024 Q4	$1.54M	Sell	121,439 -115	-0.1%	-$1.09K	﹤0.01%	1224
2024 Q3	$942K	Sell	121,554 -416	-0.3%	-$3.29K	﹤0.01%	1418
2024 Q2	$1.02M	Buy	121,970 +27	+0%	+$238	﹤0.01%	1217
2024 Q1	$1.18M	Sell	121,943 -1,300	-1%	-$11.5K	﹤0.01%	1203
2023 Q4	$1.07M	Hold	123,243	–	–	﹤0.01%	963
2023 Q3	$892K	Buy	+123,243	New	+$939K	﹤0.01%	785

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cerity Partners's PLYA Position: Q2 2025 in Review

Cerity Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 120,160 shares — an estimated $1.6M sold.

Cerity Partners first reported a position in PLYA in Q3 2023 and held it in 7 quarters. The position peaked at $1.6M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Cerity Partners reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Cerity Partners sold 120,160 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.6M.
Cerity Partners first reported a position in Playa Hotels & Resorts in Q3 2023 and held it in 7 quarters.
Cerity Partners's Playa Hotels & Resorts position peaked at $1.6M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.