Los Angeles Capital Management

Los Angeles Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Los Angeles 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
2023 Q3	–	Sell	-29,276	Closed	-$238K	–	1209
2023 Q2	$238K	Hold	29,276	–	–	﹤0.01%	1077
2023 Q1	$281K	Hold	29,276	–	–	﹤0.01%	1025
2022 Q4	$191K	Buy	29,276 +17,088	+140%	+$101K	﹤0.01%	1144
2022 Q3	$71K	Hold	12,188	–	–	﹤0.01%	1206
2022 Q2	$84K	Sell	12,188 -1,500	-11%	-$12.5K	﹤0.01%	1293
2022 Q1	$118K	Hold	13,688	–	–	﹤0.01%	1379
2021 Q4	$109K	Sell	13,688 -10,406	-43%	-$83.5K	﹤0.01%	1369
2021 Q3	$200K	Hold	24,094	–	–	﹤0.01%	1429
2021 Q2	$179K	Buy	+24,094	New	+$178K	﹤0.01%	1496

Other funds holding PLYA

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return