HFF
PLYA

Halter Ferguson Financial’s Playa Hotels & Resorts PLYA Stock Holding History

Halter Ferguson Financial’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
Q1 		– Sell
-249,363
Closed -$3.15M – 35
2024
Q4 		$3.15M Sell
249,363
-490
-0.2% -$4.64K 1.29% 13
2024
Q3 		$1.94M Sell
249,853
-207,925
-45% -$1.65M 1.03% 15
2024
Q2 		$3.84M Buy
457,778
+37,928
+9% +$334K 2.72% 6
2024
Q1 		$4.07M Buy
419,850
+40,128
+11% +$354K 3.15% 9
2023
Q4 		$3.29M Buy
+379,722
New +$2.86M 2.1% 10

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Halter Ferguson Financial's PLYA Position: Q1 2025 in Review

Halter Ferguson Financial sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 249,363 shares — an estimated $3.15M sold.

Halter Ferguson Financial first reported a position in PLYA in Q4 2023 and held it in 5 quarters. The position peaked at $4.07M in Q1 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Halter Ferguson Financial reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Halter Ferguson Financial sold 249,363 Playa Hotels & Resorts shares in Q1 2025, an estimated $3.15M.
  • Halter Ferguson Financial first reported a position in Playa Hotels & Resorts in Q4 2023 and held it in 5 quarters.
  • Halter Ferguson Financial's Playa Hotels & Resorts position peaked at $4.07M in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Halter Ferguson Financial's 13F filing for Q1 2025, filed 9 May 2025.