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 $4.65B AUM 56.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return