IECM
PLYA

Intrinsic Edge Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Intrinsic Edge Capital 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
2022
Q3 		– Sell
-196,476
Closed -$1.35M – 192
2022
Q2 		$1.35M Sell
196,476
-820,471
-81% -$6.81M 0.12% 142
2022
Q1 		$8.8M Sell
1,016,947
-360,670
-26% -$2.97M 0.69% 57
2021
Q4 		$11M Buy
1,377,617
+1,009,405
+274% +$8.1M 0.83% 54
2021
Q3 		$3.05M Sell
368,212
-90,288
-20% -$641K 0.21% 146
2021
Q2 		$3.41M Buy
+458,500
New +$3.38M 0.2% 164

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