DCM
PLYA

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

Driehaus 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
-225,218
Closed -$1.89M – 436
2024
Q2 		$1.89M Hold
225,218
– – 0.02% 289
2024
Q1 		$2.18M Hold
225,218
– – 0.02% 305
2023
Q4 		$1.95M Buy
225,218
+61,952
+38% +$466K 0.02% 297
2023
Q3 		$1.18M Sell
163,266
-4,157,910
-96% -$31.7M 0.02% 322
2023
Q2 		$35.2M Buy
4,321,176
+98,448
+2% +$893K 0.44% 68
2023
Q1 		$40.5M Buy
4,222,728
+48,087
+1% +$384K 0.57% 38
2022
Q4 		$27.3M Sell
4,174,641
-490,201
-11% -$2.91M 0.41% 77
2022
Q3 		$27.1M Sell
4,664,842
-1,273,118
-21% -$8.43M 0.41% 76
2022
Q2 		$40.8M Buy
5,937,960
+1,833,404
+45% +$15.2M 0.66% 32
2022
Q1 		$35.5M Buy
4,104,556
+1,643,407
+67% +$13.6M 0.44% 68
2021
Q4 		$19.6M Buy
2,461,149
+999,420
+68% +$8.02M 0.2% 152
2021
Q3 		$12.1M Buy
+1,461,729
New +$10.4M 0.14% 208
2017
Q3 		– Sell
-220,299
Closed -$2.63M – 571
2017
Q2 		$2.63M Buy
220,299
+108,592
+97% +$1.14M 0.1% 219
2017
Q1 		$1.17M Buy
+111,707
New +$1.15M 0.04% 342

Other funds holding PLYA

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DKCM
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Morgan Stanley
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Dimensional Fund Advisors
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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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return