Janney Montgomery Scott’s Playa Hotels & Resorts PLYA Stock Holding History

Janney Montgomery Scott’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
2023 Q2	–	Sell	-23,000	Closed	-$221K	–	2708
2023 Q1	$221K	Hold	23,000	–	–	﹤0.01%	2232
2022 Q4	$150K	Sell	23,000 -26,061	-53%	-$155K	﹤0.01%	2422
2022 Q3	$286K	Sell	49,061 -8,000	-14%	-$53K	﹤0.01%	2045
2022 Q2	$394K	Buy	+57,061	New	+$474K	﹤0.01%	1736

Other funds holding PLYA

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

HVCM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Janney Montgomery Scott's PLYA Position: Q2 2023 in Review

Janney Montgomery Scott sold out of Playa Hotels & Resorts (PLYA) in Q2 2023, closing a stake of 23,000 shares — an estimated $221K sold.

Janney Montgomery Scott first reported a position in PLYA in Q2 2022 and held it in 4 quarters. The position peaked at $394K in Q2 2022. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

Janney Montgomery Scott reported no remaining Playa Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Janney Montgomery Scott sold 23,000 Playa Hotels & Resorts shares in Q2 2023, an estimated $221K.
Janney Montgomery Scott first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 4 quarters.
Janney Montgomery Scott's Playa Hotels & Resorts position peaked at $394K in Q2 2022.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.