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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-207,452
Closed -$1.69M – 75
2023
Q2 		$1.69M Sell
207,452
-743,649
-78% -$6.05M 0.7% 24
2023
Q1 		$9.13M Sell
951,101
-1,638,914
-63% -$15.7M 3.13% 12
2022
Q4 		$16.9M Buy
+2,590,015
New +$16.9M 7.68% 3