CG
PLYA

Cutler Group’s Playa Hotels & Resorts PLYA Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-887
Closed -$6K – 5362
2022
Q2 		$6K Sell
887
-1,778
-67% -$14.8K ﹤0.01% 3602
2022
Q1 		$23K Buy
+2,665
New +$22K ﹤0.01% 2939
2021
Q1 		– Sell
-4,400
Closed -$29K – 6131
2020
Q4 		$26K Buy
4,400
+2,500
+132% +$11.6K ﹤0.01% 2484
2020
Q3 		$7K Buy
+1,900
New +$7.48K ﹤0.01% 3259

Other funds holding PLYA

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Cutler Group's PLYA Position: Q3 2022 in Review

Cutler Group sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 887 shares — an estimated $6K sold.

Cutler Group first reported a position in PLYA in Q3 2020 and held it in 4 quarters. The position peaked at $26K in Q4 2020. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

  • Cutler Group reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 887 Playa Hotels & Resorts shares in Q3 2022, an estimated $6K.
  • Cutler Group first reported a position in Playa Hotels & Resorts in Q3 2020 and held it in 4 quarters.
  • Cutler Group's Playa Hotels & Resorts position peaked at $26K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.