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

Magnetar 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
2025 Q2	–	Sell	-4,969,952	Closed	-$66.2M	–	1092
2025 Q1	$66.2M	Buy	+4,969,952	New	+$64.5M	0.87%	13
2018 Q1	–	Sell	-17,073	Closed	-$184K	–	752
2017 Q4	$184K	Buy	17,073 +510	+3%	+$5.43K	﹤0.01%	641
2017 Q3	$173K	Buy	16,563 +74	+0.4%	+$836	﹤0.01%	668
2017 Q2	$197K	Buy	+16,489	New	+$174K	﹤0.01%	702

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Magnetar Financial's PLYA Position: Q2 2025 in Review

Magnetar Financial sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 4,969,952 shares — an estimated $66.2M sold.

Magnetar Financial first reported a position in PLYA in Q2 2017 and held it in 4 quarters. The position peaked at $66.2M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Magnetar Financial reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 4,969,952 Playa Hotels & Resorts shares in Q2 2025, an estimated $66.2M.
Magnetar Financial first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 4 quarters.
Magnetar Financial's Playa Hotels & Resorts position peaked at $66.2M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.