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	–	569
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

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

Driehaus Capital Management's PLYA Position: Q3 2024 in Review

Driehaus Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 225,218 shares — an estimated $1.89M sold.

Driehaus Capital Management first reported a position in PLYA in Q1 2017 and held it in 14 quarters. The position peaked at $40.8M in Q2 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

Driehaus Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Driehaus Capital Management sold 225,218 Playa Hotels & Resorts shares in Q3 2024, an estimated $1.89M.
Driehaus Capital Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 14 quarters.
Driehaus Capital Management's Playa Hotels & Resorts position peaked at $40.8M in Q2 2022.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

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