Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Fuller & Thaler Asset 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
2023
Q2 		– Sell
-1,214,452
Closed -$11.7M – 527
2023
Q1 		$11.7M Buy
+1,214,452
New +$9.69M 0.07% 210

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RCMNY
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Dimensional Fund Advisors
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Invesco
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Goldman Sachs
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DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Fuller & Thaler Asset Management's PLYA Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2023, closing a stake of 1,214,452 shares — an estimated $11.7M sold.

Fuller & Thaler Asset Management first reported a position in PLYA in Q1 2023 and held it in 1 quarter. The position peaked at $11.7M in Q1 2023. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,214,452 Playa Hotels & Resorts shares in Q2 2023, an estimated $11.7M.
  • Fuller & Thaler Asset Management first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Playa Hotels & Resorts position peaked at $11.7M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.