Cooper Creek Partners Management’s Playa Hotels & Resorts PLYA Stock Holding History

Cooper Creek Partners Management’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 Q1	–	Sell	-3,607,055	Closed	-$45.6M	–	102
2024 Q4	$45.6M	Sell	3,607,055 -452,725	-11%	-$4.29M	1.41%	22
2024 Q3	$31.5M	Buy	4,059,780 +1,422,015	+54%	+$11.3M	0.86%	41
2024 Q2	$22.1M	Buy	2,637,765 +390,955	+17%	+$3.44M	0.74%	48
2024 Q1	$21.8M	Hold	2,246,810	–	–	0.83%	40
2023 Q4	$19.4M	Hold	2,246,810	–	–	0.94%	39
2023 Q3	$16.3M	Buy	2,246,810 +454,114	+25%	+$3.46M	0.93%	33
2023 Q2	$14.6M	Buy	1,792,696 +497,704	+38%	+$4.52M	0.97%	37
2023 Q1	$12.4M	Sell	1,294,992 -263,436	-17%	-$2.1M	0.87%	32
2022 Q4	$10.2M	Buy	1,558,428 +527,796	+51%	+$3.13M	0.84%	35
2022 Q3	$6M	Buy	1,030,632 +377,074	+58%	+$2.5M	0.63%	49
2022 Q2	$4.49M	Hold	653,558	–	–	0.54%	51
2022 Q1	$5.65M	Buy	+653,558	New	+$5.39M	0.58%	47

Other funds holding PLYA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cooper Creek Partners Management's PLYA Position: Q1 2025 in Review

Cooper Creek Partners Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 3,607,055 shares — an estimated $45.6M sold.

Cooper Creek Partners Management first reported a position in PLYA in Q1 2022 and held it in 12 quarters. The position peaked at $45.6M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Cooper Creek Partners Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Cooper Creek Partners Management sold 3,607,055 Playa Hotels & Resorts shares in Q1 2025, an estimated $45.6M.
Cooper Creek Partners Management first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 12 quarters.
Cooper Creek Partners Management's Playa Hotels & Resorts position peaked at $45.6M in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Cooper Creek Partners Management's 13F filing for Q1 2025, filed 15 May 2025.