Ergoteles’s Playa Hotels & Resorts PLYA Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-186,637	Closed	-$1.79M	–	1405
2023 Q1	$1.79M	Buy	186,637 +76,137	+69%	+$607K	0.07%	306
2022 Q4	$722K	Buy	+110,500	New	+$656K	0.03%	576
2022 Q1	–	Sell	-12,087	Closed	-$96K	–	1551
2021 Q4	$96K	Buy	+12,087	New	+$96.9K	﹤0.01%	1157

Other funds holding PLYA

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Ergoteles's PLYA Position: Q2 2023 in Review

Ergoteles sold out of Playa Hotels & Resorts (PLYA) in Q2 2023, closing a stake of 186,637 shares — an estimated $1.79M sold.

Ergoteles first reported a position in PLYA in Q4 2021 and held it in 3 quarters. The position peaked at $1.79M in Q1 2023. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

Ergoteles reported no remaining Playa Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 186,637 Playa Hotels & Resorts shares in Q2 2023, an estimated $1.79M.
Ergoteles first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 3 quarters.
Ergoteles's Playa Hotels & Resorts position peaked at $1.79M in Q1 2023.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.