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
2021
Q4 		– Sell
-6,400
Closed -$6K – 5890
2021
Q3 		$6K Sell
6,400
-5,800
-48% -$41.2K ﹤0.01% 4349
2021
Q2 		$6K Buy
12,200
+8,700
+249% +$64.2K ﹤0.01% 4330
2021
Q1 		$1K Buy
3,500
+3,100
+775% +$20.4K ﹤0.01% 5323
2020
Q4 		$1K Sell
400
-800
-67% -$3.71K ﹤0.01% 4509
2020
Q3 		$2K Sell
1,200
-4,400
-79% -$17.3K ﹤0.01% 4095
2020
Q2 		$7K Buy
+5,600
New +$15.2K ﹤0.01% 3110

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 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.