DFCM
PLYA

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 0.06% 581
2022
Q4 		– Sell
-265,076
Closed -$1.54M – 1419
2022
Q3 		$1.54M Buy
265,076
+60,688
+30% +$402K 0.28% 109
2022
Q2 		$1.4M Buy
+204,388
New +$1.7M 0.32% 91

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