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 $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 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
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
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return