FRM
PLYA

Fox Run Management’s Playa Hotels & Resorts PLYA Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-11,015
Closed -$92.4K – 1038
2024
Q2 		$92.4K Sell
11,015
-8,468
-43% -$74.6K 0.02% 726
2024
Q1 		$189K Buy
+19,483
New +$172K 0.04% 646
2022
Q4 		– Sell
-36,751
Closed -$214K – 831
2022
Q3 		$214K Buy
36,751
+15,079
+70% +$99.9K 0.08% 460
2022
Q2 		$149K Buy
21,672
+3,560
+20% +$29.6K 0.07% 441
2022
Q1 		$157K Buy
18,112
+2,630
+17% +$21.7K 0.09% 432
2021
Q4 		$124K Buy
+15,482
New +$124K 0.07% 407

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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
VC
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fox Run Management's PLYA Position: Q3 2024 in Review

Fox Run Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 11,015 shares — an estimated $92.4K sold.

Fox Run Management first reported a position in PLYA in Q4 2021 and held it in 6 quarters. The position peaked at $214K in Q3 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Fox Run Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 11,015 Playa Hotels & Resorts shares in Q3 2024, an estimated $92.4K.
  • Fox Run Management first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 6 quarters.
  • Fox Run Management's Playa Hotels & Resorts position peaked at $214K in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.