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 $191M AUM 1.23% 1-Year Est. Return
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
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
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return