JP Morgan Private Wealth Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

JP Morgan Private Wealth Advisors’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 Q1	–	Sell	-26,739	Closed	-$175K	–	1986
2022 Q4	$175K	Hold	26,739	–	–	﹤0.01%	1840
2022 Q3	$156K	Hold	26,739	–	–	﹤0.01%	1844
2022 Q2	$184K	Hold	26,739	–	–	﹤0.01%	1833
2022 Q1	$231K	Hold	26,739	–	–	﹤0.01%	1858
2021 Q4	$213K	Hold	26,739	–	–	﹤0.01%	1886
2021 Q3	$222K	Buy	+26,739	New	+$190K	﹤0.01%	1816

Other funds holding PLYA

DKCM

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

DKP

Davidson Kempner Partners New York $5.16B AUM

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

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

JP Morgan Private Wealth Advisors's PLYA Position: Q1 2023 in Review

JP Morgan Private Wealth Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2023, closing a stake of 26,739 shares — an estimated $175K sold.

JP Morgan Private Wealth Advisors first reported a position in PLYA in Q3 2021 and held it in 6 quarters. The position peaked at $231K in Q1 2022. 133 funds tracked by Wall St. Rank hold PLYA as of Q1 2023.

JP Morgan Private Wealth Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 26,739 Playa Hotels & Resorts shares in Q1 2023, an estimated $175K.
JP Morgan Private Wealth Advisors first reported a position in Playa Hotels & Resorts in Q3 2021 and held it in 6 quarters.
JP Morgan Private Wealth Advisors's Playa Hotels & Resorts position peaked at $231K in Q1 2022.
133 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.