MFS
PLYA

Mirabella Financial Services’s Playa Hotels & Resorts PLYA Stock Holding History

Mirabella Financial Services’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
-29,226
Closed -$282K – 638
2024
Q1 		$282K Buy
+29,226
New +$258K 0.02% 396
2021
Q3 		– Sell
-94,475
Closed -$702K – 520
2021
Q2 		$702K Buy
+94,475
New +$697K 0.13% 145

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

Mirabella Financial Services's PLYA Position: Q2 2024 in Review

Mirabella Financial Services sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 29,226 shares — an estimated $282K sold.

Mirabella Financial Services first reported a position in PLYA in Q2 2021 and held it in 2 quarters. The position peaked at $702K in Q2 2021. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • Mirabella Financial Services reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 29,226 Playa Hotels & Resorts shares in Q2 2024, an estimated $282K.
  • Mirabella Financial Services first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 2 quarters.
  • Mirabella Financial Services's Playa Hotels & Resorts position peaked at $702K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.