Cipher Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Cipher Capital’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	-12,325	Closed	-$89.2K	–	503
2023 Q3	$89.2K	Sell	12,325 -10,939	-47%	-$83.4K	0.06%	284
2023 Q2	$189K	Sell	23,264 -50,977	-69%	-$463K	0.03%	460
2023 Q1	$713K	Sell	74,241 -26,598	-26%	-$212K	0.13%	250
2022 Q4	$658K	Buy	100,839 +35,697	+55%	+$212K	0.12%	239
2022 Q3	$379K	Buy	+65,142	New	+$432K	0.06%	305

Other funds holding PLYA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cipher Capital's PLYA Position: Q4 2023 in Review

Cipher Capital sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 12,325 shares — an estimated $89.2K sold.

Cipher Capital first reported a position in PLYA in Q3 2022 and held it in 5 quarters. The position peaked at $713K in Q1 2023. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

Cipher Capital reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 12,325 Playa Hotels & Resorts shares in Q4 2023, an estimated $89.2K.
Cipher Capital first reported a position in Playa Hotels & Resorts in Q3 2022 and held it in 5 quarters.
Cipher Capital's Playa Hotels & Resorts position peaked at $713K in Q1 2023.
114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.