FGP
PLYA

Freestone Grove Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Freestone Grove Partners’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
2025
Q1 		– Sell
-20,763
Closed -$263K – 742
2024
Q4 		$263K Buy
+20,763
New +$197K ﹤0.01% 490

Other funds holding PLYA

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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Freestone Grove Partners's PLYA Position: Q1 2025 in Review

Freestone Grove Partners sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 20,763 shares — an estimated $263K sold.

Freestone Grove Partners first reported a position in PLYA in Q4 2024 and held it in 1 quarter. The position peaked at $263K in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Freestone Grove Partners reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 20,763 Playa Hotels & Resorts shares in Q1 2025, an estimated $263K.
  • Freestone Grove Partners first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 1 quarter.
  • Freestone Grove Partners's Playa Hotels & Resorts position peaked at $263K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Freestone Grove Partners's 13F filing for Q1 2025, filed 15 May 2025.