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	-19,600	Closed	-$188K	–	4528
2023 Q1	$188K	Buy	+19,600	New	+$156K	﹤0.01%	3152
2022 Q2	–	Sell	-300	Closed	-$3K	–	6431
2022 Q1	$3K	Buy	+300	New	+$2.47K	﹤0.01%	4948
2021 Q4	–	Sell	-11,900	Closed	-$99K	–	5661
2021 Q3	$99K	Buy	+11,900	New	+$84.5K	﹤0.01%	4348

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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 $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PEAK6 Investments's PLYA Position: Q2 2023 in Review

PEAK6 Investments sold out of Playa Hotels & Resorts (PLYA) in Q2 2023, closing a stake of 3,408 shares — an estimated $32.7K sold.

PEAK6 Investments first reported a position in PLYA in Q3 2020 and held it in 8 quarters. The position peaked at $1.32M in Q2 2021. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

PEAK6 Investments reported no remaining Playa Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 3,408 Playa Hotels & Resorts shares in Q2 2023, an estimated $32.7K.
PEAK6 Investments first reported a position in Playa Hotels & Resorts in Q3 2020 and held it in 8 quarters.
PEAK6 Investments's Playa Hotels & Resorts position peaked at $1.32M in Q2 2021.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.