Engineers Gate Manager’s Playa Hotels & Resorts PLYA Stock Holding History

Engineers Gate Manager’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	-15,780	Closed	-$132K	–	2339
2024 Q2	$132K	Buy	+15,780	New	+$139K	﹤0.01%	1711
2023 Q4	–	Sell	-20,838	Closed	-$151K	–	2179
2023 Q3	$151K	Sell	20,838 -26,966	-56%	-$205K	0.01%	1545
2023 Q2	$389K	Buy	47,804 +12,714	+36%	+$115K	0.01%	1183
2023 Q1	$337K	Buy	+35,090	New	+$280K	0.01%	1181
2022 Q4	–	Sell	-196,184	Closed	-$1.14M	–	1958
2022 Q3	$1.14M	Sell	196,184 -404,162	-67%	-$2.68M	0.07%	382
2022 Q2	$4.12M	Buy	600,346 +289,127	+93%	+$2.4M	0.15%	153
2022 Q1	$2.69M	Buy	+311,219	New	+$2.57M	0.11%	238
2021 Q3	–	Sell	-64,100	Closed	-$476K	–	1901
2021 Q2	$476K	Buy	64,100 +33,800	+112%	+$249K	0.03%	855
2021 Q1	$221K	Buy	+30,300	New	+$200K	0.01%	1542

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

Engineers Gate Manager's PLYA Position: Q3 2024 in Review

Engineers Gate Manager sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 15,780 shares — an estimated $132K sold.

Engineers Gate Manager first reported a position in PLYA in Q1 2021 and held it in 9 quarters. The position peaked at $4.12M in Q2 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

Engineers Gate Manager reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
Engineers Gate Manager sold 15,780 Playa Hotels & Resorts shares in Q3 2024, an estimated $132K.
Engineers Gate Manager first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 9 quarters.
Engineers Gate Manager's Playa Hotels & Resorts position peaked at $4.12M in Q2 2022.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.