QC
PLYA

Quadrature Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Quadrature Capital’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
-10,078
Closed -$97.6K – 1441
2024
Q1 		$97.6K Buy
+10,078
New +$89K ﹤0.01% 1132
2023
Q2 		– Sell
-20,765
Closed -$199K – 1176
2023
Q1 		$199K Buy
20,765
+2,581
+14% +$20.6K 0.01% 775
2022
Q4 		$119K Sell
18,184
-7,120
-28% -$42.3K ﹤0.01% 771
2022
Q3 		$147K Buy
+25,304
New +$168K ﹤0.01% 751
2022
Q2 		– Sell
-19,759
Closed -$171K – 916
2022
Q1 		$171K Buy
+19,759
New +$163K 0.01% 630
2021
Q2 		– Sell
-41,774
Closed -$305K – 1164
2021
Q1 		$305K Buy
41,774
+14,607
+54% +$96.3K 0.01% 624
2020
Q4 		$162K Buy
+27,167
New +$126K 0.01% 743

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

Quadrature Capital's PLYA Position: Q2 2024 in Review

Quadrature Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 10,078 shares — an estimated $97.6K sold.

Quadrature Capital first reported a position in PLYA in Q4 2020 and held it in 7 quarters. The position peaked at $305K in Q1 2021. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • Quadrature Capital reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,078 Playa Hotels & Resorts shares in Q2 2024, an estimated $97.6K.
  • Quadrature Capital first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 7 quarters.
  • Quadrature Capital's Playa Hotels & Resorts position peaked at $305K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.