IP
PLYA

Intellectus Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Intellectus 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
2025
Q1 		– Sell
-30,681
Closed -$388K – 284
2024
Q4 		$388K Hold
30,681
– – 0.09% 207
2024
Q3 		$238K Buy
30,681
+1,000
+3% +$7.92K 0.06% 239
2024
Q2 		$249K Sell
29,681
-2,500
-8% -$22K 0.07% 229
2024
Q1 		$312K Sell
32,181
-7,500
-19% -$66.2K 0.08% 209
2023
Q4 		$343K Hold
39,681
– – 0.1% 194
2023
Q3 		$287K Sell
39,681
-2,000
-5% -$15.2K 0.09% 211
2023
Q2 		$339K Hold
41,681
– – 0.1% 207
2023
Q1 		$400K Sell
41,681
-10,819
-21% -$86.3K 0.13% 186
2022
Q4 		$343K Buy
52,500
+13,000
+33% +$77.2K 0.12% 200
2022
Q3 		$230K Buy
39,500
+12,500
+46% +$82.8K 0.08% 215
2022
Q2 		$185K Buy
+27,000
New +$224K 0.06% 225
2018
Q4 		– Sell
-500
Closed -$5K – 456
2018
Q3 		$5K Hold
500
– – ﹤0.01% 532
2018
Q2 		$5K Buy
+500
New +$5.33K ﹤0.01% 536

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return