GEA
PLYA

Glen Eagle Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Glen Eagle 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
2021
Q4 		– Sell
-250
Closed -$2.07K – 1044
2021
Q3 		$2.07K Buy
+250
New +$1.77K ﹤0.01% 919

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Glen Eagle Advisors's PLYA Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 250 shares — an estimated $2.07K sold.

Glen Eagle Advisors first reported a position in PLYA in Q3 2021 and held it in 1 quarter. The position peaked at $2.07K in Q3 2021. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 250 Playa Hotels & Resorts shares in Q4 2021, an estimated $2.07K.
  • Glen Eagle Advisors first reported a position in Playa Hotels & Resorts in Q3 2021 and held it in 1 quarter.
  • Glen Eagle Advisors's Playa Hotels & Resorts position peaked at $2.07K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.