EGM
PLYA

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 $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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