InceptionR’s Playa Hotels & Resorts PLYA Stock Holding History

InceptionR’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
2024 Q2	–	Sell	-42,657	Closed	-$414K	–	800
2024 Q1	$414K	Buy	42,657 +31,869	+295%	+$281K	0.11%	337
2023 Q4	$93.3K	Buy	+10,788	New	+$81.2K	0.07%	332

Other funds holding PLYA

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

InceptionR's PLYA Position: Q2 2024 in Review

InceptionR sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 42,657 shares — an estimated $414K sold.

InceptionR first reported a position in PLYA in Q4 2023 and held it in 2 quarters. The position peaked at $414K in Q1 2024. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

InceptionR reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
InceptionR sold 42,657 Playa Hotels & Resorts shares in Q2 2024, an estimated $414K.
InceptionR first reported a position in Playa Hotels & Resorts in Q4 2023 and held it in 2 quarters.
InceptionR's Playa Hotels & Resorts position peaked at $414K in Q1 2024.
148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.