Gotham Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Gotham Asset Management’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
2025 Q2	–	Sell	-12,160	Closed	-$162K	–	1727
2025 Q1	$162K	Sell	12,160 -765	-6%	-$9.93K	﹤0.01%	1482
2024 Q4	$164K	Buy	12,925 +558	+5%	+$5.28K	﹤0.01%	1386
2024 Q3	$95.8K	Sell	12,367 -2,370	-16%	-$18.8K	﹤0.01%	1376
2024 Q2	$124K	Buy	+14,737	New	+$130K	﹤0.01%	1371

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Gotham Asset Management's PLYA Position: Q2 2025 in Review

Gotham Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 12,160 shares — an estimated $162K sold.

Gotham Asset Management first reported a position in PLYA in Q2 2024 and held it in 4 quarters. The position peaked at $164K in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Gotham Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Gotham Asset Management sold 12,160 Playa Hotels & Resorts shares in Q2 2025, an estimated $162K.
Gotham Asset Management first reported a position in Playa Hotels & Resorts in Q2 2024 and held it in 4 quarters.
Gotham Asset Management's Playa Hotels & Resorts position peaked at $164K in Q4 2024.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.