QC
PLYA

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

Quantedge 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
Q1 		– Sell
-50,100
Closed -$433K – 130
2023
Q4 		$433K Sell
50,100
-235,800
-82% -$1.78M 0.21% 76
2023
Q3 		$2.07M Sell
285,900
-66,600
-19% -$507K 1.13% 30
2023
Q2 		$2.87M Buy
352,500
+329,000
+1,400% +$2.99M 1.28% 24
2023
Q1 		$226K Buy
+23,500
New +$187K 0.09% 120

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Quantedge Capital's PLYA Position: Q1 2024 in Review

Quantedge Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2024, closing a stake of 50,100 shares — an estimated $433K sold.

Quantedge Capital first reported a position in PLYA in Q1 2023 and held it in 4 quarters. The position peaked at $2.87M in Q2 2023. 137 funds tracked by Wall St. Rank hold PLYA as of Q1 2024.

  • Quantedge Capital reported no remaining Playa Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 50,100 Playa Hotels & Resorts shares in Q1 2024, an estimated $433K.
  • Quantedge Capital first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 4 quarters.
  • Quantedge Capital's Playa Hotels & Resorts position peaked at $2.87M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.