Connor, Clark & Lunn Investment Management (CC&L)’s Playa Hotels & Resorts PLYA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-11,680	Closed	-$113K	–	1620
2024 Q1	$113K	Buy	+11,680	New	+$103K	﹤0.01%	1457
2023 Q1	–	Sell	-165,440	Closed	-$1.08M	–	1403
2022 Q4	$1.08M	Buy	165,440 +148,380	+870%	+$881K	0.01%	682
2022 Q3	$99K	Buy	+17,060	New	+$113K	﹤0.01%	1042
2021 Q3	–	Sell	-85,481	Closed	-$635K	–	1185
2021 Q2	$635K	Sell	85,481 -92,414	-52%	-$682K	﹤0.01%	742
2021 Q1	$1.3M	Buy	177,895 +33,165	+23%	+$219K	0.01%	647
2020 Q4	$861K	Buy	144,730 +59,383	+70%	+$276K	0.01%	656
2020 Q3	$358K	Buy	+85,347	New	+$336K	﹤0.01%	765

Other funds holding PLYA

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PLYA Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 11,680 shares — an estimated $113K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PLYA in Q3 2020 and held it in 7 quarters. The position peaked at $1.3M in Q1 2021. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,680 Playa Hotels & Resorts shares in Q2 2024, an estimated $113K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Playa Hotels & Resorts in Q3 2020 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Playa Hotels & Resorts position peaked at $1.3M in Q1 2021.
148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.