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

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 1093
2025
Q1
$66.2M Buy
+4,969,952
New +$64.5M 0.87% 13
2018
Q1
Sell
-17,073
Closed -$184K 755
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