GWS
PLYA

Glassman Wealth Services’s Playa Hotels & Resorts PLYA Stock Holding History

Glassman Wealth Services’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
2022
Q2 		– Sell
-46,395
Closed -$401K – 1924
2022
Q1 		$401K Buy
+46,395
New +$383K 0.07% 95
2021
Q2 		– Sell
-8,160
Closed -$60K – 1595
2021
Q1 		$60K Buy
+8,160
New +$53.8K 0.01% 292
2020
Q4 		– Sell
-8,160
Closed -$34K – 1483
2020
Q3 		$34K Hold
8,160
– – 0.01% 354
2020
Q2 		$30K Buy
+8,160
New +$22.1K 0.01% 324

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Glassman Wealth Services's PLYA Position: Q2 2022 in Review

Glassman Wealth Services sold out of Playa Hotels & Resorts (PLYA) in Q2 2022, closing a stake of 46,395 shares — an estimated $401K sold.

Glassman Wealth Services first reported a position in PLYA in Q2 2020 and held it in 4 quarters. The position peaked at $401K in Q1 2022. 144 funds tracked by Wall St. Rank hold PLYA as of Q2 2022.

  • Glassman Wealth Services reported no remaining Playa Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 46,395 Playa Hotels & Resorts shares in Q2 2022, an estimated $401K.
  • Glassman Wealth Services first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 4 quarters.
  • Glassman Wealth Services's Playa Hotels & Resorts position peaked at $401K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.