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

DKCM

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

HVCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Los Angeles Capital Management's PLYA Position: Q3 2023 in Review

Los Angeles Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 29,276 shares — an estimated $238K sold.

Los Angeles Capital Management first reported a position in PLYA in Q2 2021 and held it in 9 quarters. The position peaked at $281K in Q1 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

Los Angeles Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Los Angeles Capital Management sold 29,276 Playa Hotels & Resorts shares in Q3 2023, an estimated $238K.
Los Angeles Capital Management first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 9 quarters.
Los Angeles Capital Management's Playa Hotels & Resorts position peaked at $281K in Q1 2023.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.