QSS
PLYA

Quantitative Systematic Strategies’s Playa Hotels & Resorts PLYA Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-32,984
Closed -$245K – 276
2021
Q2 		$245K Buy
+32,984
New +$243K 0.09% 382

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Quantitative Systematic Strategies's PLYA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Playa Hotels & Resorts (PLYA) in Q3 2021, closing a stake of 32,984 shares — an estimated $245K sold.

Quantitative Systematic Strategies first reported a position in PLYA in Q2 2021 and held it in 1 quarter. The position peaked at $245K in Q2 2021. 110 funds tracked by Wall St. Rank hold PLYA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Playa Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 32,984 Playa Hotels & Resorts shares in Q3 2021, an estimated $245K.
  • Quantitative Systematic Strategies first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Playa Hotels & Resorts position peaked at $245K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.