CIC
PLYA

Cornercap Investment Counsel’s Playa Hotels & Resorts PLYA Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-118,395
Closed -$964K – 641
2023
Q2 		$964K Hold
118,395
– – 0.17% 251
2023
Q1 		$1.14M Sell
118,395
-41,843
-26% -$334K 0.2% 142
2022
Q4 		$1.05M Buy
160,238
+1,118
+0.7% +$6.63K 0.18% 192
2022
Q3 		$926K Buy
159,120
+100,595
+172% +$666K 0.17% 221
2022
Q2 		$402K Buy
+58,525
New +$486K 0.07% 440

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornercap Investment Counsel's PLYA Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 118,395 shares — an estimated $964K sold.

Cornercap Investment Counsel first reported a position in PLYA in Q2 2022 and held it in 5 quarters. The position peaked at $1.14M in Q1 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 118,395 Playa Hotels & Resorts shares in Q3 2023, an estimated $964K.
  • Cornercap Investment Counsel first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 5 quarters.
  • Cornercap Investment Counsel's Playa Hotels & Resorts position peaked at $1.14M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.