Dark Forest Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Dark Forest Capital Management’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 Q3	–	Sell	-28,737	Closed	-$241K	–	1110
2024 Q2	$241K	Sell	28,737 -13,255	-32%	-$117K	0.04%	511
2024 Q1	$407K	Buy	+41,992	New	+$371K	0.07%	357
2023 Q4	–	Sell	-117,958	Closed	-$854K	–	950
2023 Q3	$854K	Buy	117,958 +47,528	+67%	+$362K	0.07%	479
2023 Q2	$573K	Buy	+70,430	New	+$639K	0.05%	581
2022 Q4	–	Sell	-265,076	Closed	-$1.54M	–	1419
2022 Q3	$1.54M	Buy	265,076 +60,688	+30%	+$402K	0.26%	109
2022 Q2	$1.4M	Buy	+204,388	New	+$1.7M	0.29%	91

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dark Forest Capital Management's PLYA Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 28,737 shares — an estimated $241K sold.

Dark Forest Capital Management first reported a position in PLYA in Q2 2022 and held it in 6 quarters. The position peaked at $1.54M in Q3 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

Dark Forest Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 28,737 Playa Hotels & Resorts shares in Q3 2024, an estimated $241K.
Dark Forest Capital Management first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 6 quarters.
Dark Forest Capital Management's Playa Hotels & Resorts position peaked at $1.54M in Q3 2022.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.