Franklin Resources
PLYA

Franklin Resources’s Playa Hotels & Resorts PLYA Stock Holding History

Franklin Resources’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
Q1 		– Sell
-36,256
Closed -$314K – 2941
2023
Q4 		$314K Sell
36,256
-53
-0.1% -$399 ﹤0.01% 2154
2023
Q3 		$263K Sell
36,309
-9,391
-21% -$71.6K ﹤0.01% 2209
2023
Q2 		$372K Hold
45,700
– – ﹤0.01% 2116
2023
Q1 		$439K Hold
45,700
– – ﹤0.01% 1730
2022
Q4 		$298K Buy
+45,700
New +$271K ﹤0.01% 1870

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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Franklin Resources's PLYA Position: Q1 2024 in Review

Franklin Resources sold out of Playa Hotels & Resorts (PLYA) in Q1 2024, closing a stake of 36,256 shares — an estimated $314K sold.

Franklin Resources first reported a position in PLYA in Q4 2022 and held it in 5 quarters. The position peaked at $439K in Q1 2023. 137 funds tracked by Wall St. Rank hold PLYA as of Q1 2024.

  • Franklin Resources reported no remaining Playa Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Franklin Resources sold 36,256 Playa Hotels & Resorts shares in Q1 2024, an estimated $314K.
  • Franklin Resources first reported a position in Playa Hotels & Resorts in Q4 2022 and held it in 5 quarters.
  • Franklin Resources's Playa Hotels & Resorts position peaked at $439K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.