GSEP
PLYA

Golden State Equity Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Golden State Equity Partners’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
-17,850
Closed -$148K – 237
2021
Q3 		$148K Sell
17,850
-3,101
-15% -$22K 0.06% 225
2021
Q2 		$156K Buy
+20,951
New +$155K 0.06% 238

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HVCM
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Deutsche Bank
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ACM
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HRCM
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