FCI
PLYA

Financial Counselors Inc’s Playa Hotels & Resorts PLYA Stock Holding History

Financial Counselors Inc’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
2022
Q2 		– Sell
-15,559
Closed -$135K – 533
2022
Q1 		$135K Hold
15,559
– – ﹤0.01% 507
2021
Q4 		$124K Buy
15,559
+1,930
+14% +$15.5K ﹤0.01% 506
2021
Q3 		$113K Buy
13,629
+80
+0.6% +$568 ﹤0.01% 530
2021
Q2 		$101K Buy
13,549
+50
+0.4% +$369 ﹤0.01% 525
2021
Q1 		$99K Buy
+13,499
New +$89K ﹤0.01% 523

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Financial Counselors Inc's PLYA Position: Q2 2022 in Review

Financial Counselors Inc sold out of Playa Hotels & Resorts (PLYA) in Q2 2022, closing a stake of 15,559 shares — an estimated $135K sold.

Financial Counselors Inc first reported a position in PLYA in Q1 2021 and held it in 5 quarters. The position peaked at $135K in Q1 2022. 144 funds tracked by Wall St. Rank hold PLYA as of Q2 2022.

  • Financial Counselors Inc reported no remaining Playa Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 15,559 Playa Hotels & Resorts shares in Q2 2022, an estimated $135K.
  • Financial Counselors Inc first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 5 quarters.
  • Financial Counselors Inc's Playa Hotels & Resorts position peaked at $135K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2022.

Based on Financial Counselors Inc's 13F filing for Q2 2022, filed 2 Aug 2022.