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

EMC 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
2025 Q2	–	Sell	-24,632	Closed	-$328K	–	351
2025 Q1	$328K	Hold	24,632	–	–	0.2%	74
2024 Q4	$312K	Buy	24,632 +16,240	+194%	+$154K	0.18%	91
2024 Q3	$197K	Sell	8,392 -16,240	-66%	-$129K	0.13%	165
2024 Q2	$207K	Hold	24,632	–	–	0.12%	150
2024 Q1	$239K	Buy	+24,632	New	+$218K	0.14%	138

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

EMC Capital Management's PLYA Position: Q2 2025 in Review

EMC Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 24,632 shares — an estimated $328K sold.

EMC Capital Management first reported a position in PLYA in Q1 2024 and held it in 5 quarters. The position peaked at $328K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

EMC Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 24,632 Playa Hotels & Resorts shares in Q2 2025, an estimated $328K.
EMC Capital Management first reported a position in Playa Hotels & Resorts in Q1 2024 and held it in 5 quarters.
EMC Capital Management's Playa Hotels & Resorts position peaked at $328K in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.