Quadrant Capital Group’s Playa Hotels & Resorts PLYA Stock Holding History

Quadrant Capital Group’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	-395	Closed	-$5.27K	–	2265
2025 Q1	$5.27K	Buy	+395	New	+$5.13K	﹤0.01%	2344
2023 Q4	–	Sell	-1,054	Closed	-$7.63K	–	2764
2023 Q3	$7.63K	Buy	+1,054	New	+$8.03K	﹤0.01%	2064

Other funds holding PLYA

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

Quadrant Capital Group's PLYA Position: Q2 2025 in Review

Quadrant Capital Group sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 395 shares — an estimated $5.27K sold.

Quadrant Capital Group first reported a position in PLYA in Q3 2023 and held it in 2 quarters. The position peaked at $7.63K in Q3 2023. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Quadrant Capital Group reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 395 Playa Hotels & Resorts shares in Q2 2025, an estimated $5.27K.
Quadrant Capital Group first reported a position in Playa Hotels & Resorts in Q3 2023 and held it in 2 quarters.
Quadrant Capital Group's Playa Hotels & Resorts position peaked at $7.63K in Q3 2023.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.