PI
PLYA

PEAK6 Investments’s Playa Hotels & Resorts PLYA Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-3,408
Closed -$32.7K – 4977
2023
Q1 		$32.7K Buy
+3,408
New +$27.2K ﹤0.01% 3817
2022
Q2 		– Sell
-27,762
Closed -$240K – 6765
2022
Q1 		$240K Sell
27,762
-24,667
-47% -$203K 0.01% 3740
2021
Q4 		$418K Sell
52,429
-5,248
-9% -$42.1K 0.01% 3390
2021
Q3 		$478K Sell
57,677
-120,242
-68% -$854K 0.01% 3296
2021
Q2 		$1.32M Buy
177,919
+57,642
+48% +$425K 0.04% 2292
2021
Q1 		$878K Sell
120,277
-28,312
-19% -$187K 0.02% 2679
2020
Q4 		$884K Buy
148,589
+30,952
+26% +$144K 0.02% 2593
2020
Q3 		$493K Buy
+117,637
New +$463K 0.01% 2869

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return