CMF
PLYA

Counterpoint Mutual Funds’s Playa Hotels & Resorts PLYA Stock Holding History

Counterpoint Mutual Funds’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
-13,855
Closed -$134K – 279
2024
Q1 		$134K Buy
+13,855
New +$122K 0.03% 158
2022
Q4 		– Sell
-19,385
Closed -$113K – 395
2022
Q3 		$113K Sell
19,385
-12,653
-39% -$83.8K 0.28% 126
2022
Q2 		$220K Buy
32,038
+24,262
+312% +$201K 0.15% 57
2022
Q1 		$67K Buy
+7,776
New +$64.1K 0.05% 108

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Counterpoint Mutual Funds's PLYA Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 13,855 shares — an estimated $134K sold.

Counterpoint Mutual Funds first reported a position in PLYA in Q1 2022 and held it in 4 quarters. The position peaked at $220K in Q2 2022. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,855 Playa Hotels & Resorts shares in Q2 2024, an estimated $134K.
  • Counterpoint Mutual Funds first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Playa Hotels & Resorts position peaked at $220K in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.