JF
PLYA

Jump Financial’s Playa Hotels & Resorts PLYA Stock Holding History

Jump Financial’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
-31,987
Closed -$310K – 2153
2024
Q1 		$310K Buy
+31,987
New +$283K 0.01% 1439
2023
Q4 		– Sell
-51,700
Closed -$374K – 2138
2023
Q3 		$374K Buy
51,700
+36,379
+237% +$277K 0.01% 1177
2023
Q2 		$125K Buy
+15,321
New +$139K ﹤0.01% 1618
2023
Q1 		– Sell
-53,962
Closed -$352K – 1957
2022
Q4 		$352K Sell
53,962
-98,567
-65% -$585K 0.02% 950
2022
Q3 		$888K Buy
152,529
+3,423
+2% +$22.7K 0.03% 666
2022
Q2 		$1.02M Buy
149,106
+8,645
+6% +$71.8K 0.04% 556
2022
Q1 		$1.22M Buy
+140,461
New +$1.16M 0.05% 454
2021
Q4 		– Sell
-25,506
Closed -$211K – 1641
2021
Q3 		$211K Buy
+25,506
New +$181K 0.02% 851
2021
Q2 		– Sell
-54,400
Closed -$397K – 1335
2021
Q1 		$397K Buy
54,400
+13,524
+33% +$89.1K 0.04% 498
2020
Q4 		$243K Buy
+40,876
New +$190K 0.04% 691

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
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
VC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jump Financial's PLYA Position: Q2 2024 in Review

Jump Financial sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 31,987 shares — an estimated $310K sold.

Jump Financial first reported a position in PLYA in Q4 2020 and held it in 10 quarters. The position peaked at $1.22M in Q1 2022. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • Jump Financial reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 31,987 Playa Hotels & Resorts shares in Q2 2024, an estimated $310K.
  • Jump Financial first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 10 quarters.
  • Jump Financial's Playa Hotels & Resorts position peaked at $1.22M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.