GA
PLYA

GFS Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

GFS Advisors’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
Q4 		– Sell
-26,500
Closed -$192K – 156
2023
Q3 		$192K Hold
26,500
– – 0.03% 146
2023
Q2 		$216K Hold
26,500
– – 0.05% 128
2023
Q1 		$254K Buy
+26,500
New +$211K 0.06% 115

Other funds holding PLYA

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GFS Advisors's PLYA Position: Q4 2023 in Review

GFS Advisors sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 26,500 shares — an estimated $192K sold.

GFS Advisors first reported a position in PLYA in Q1 2023 and held it in 3 quarters. The position peaked at $254K in Q1 2023. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

  • GFS Advisors reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • GFS Advisors sold 26,500 Playa Hotels & Resorts shares in Q4 2023, an estimated $192K.
  • GFS Advisors first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 3 quarters.
  • GFS Advisors's Playa Hotels & Resorts position peaked at $254K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.