F1I
PLYA

Fund 1 Investments’s Playa Hotels & Resorts PLYA Stock Holding History

Fund 1 Investments’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
Q3 		– Sell
-207,452
Closed -$1.69M – 80
2023
Q2 		$1.69M Sell
207,452
-743,649
-78% -$6.75M 0.7% 25
2023
Q1 		$9.13M Sell
951,101
-1,638,914
-63% -$13.1M 3.13% 12
2022
Q4 		$16.9M Buy
+2,590,015
New +$15.4M 7.68% 3

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fund 1 Investments's PLYA Position: Q3 2023 in Review

Fund 1 Investments sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 207,452 shares — an estimated $1.69M sold.

Fund 1 Investments first reported a position in PLYA in Q4 2022 and held it in 3 quarters. The position peaked at $16.9M in Q4 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • Fund 1 Investments reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 207,452 Playa Hotels & Resorts shares in Q3 2023, an estimated $1.69M.
  • Fund 1 Investments first reported a position in Playa Hotels & Resorts in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's Playa Hotels & Resorts position peaked at $16.9M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.