QL
PLYA

Quarry LP’s Playa Hotels & Resorts PLYA Stock Holding History

Quarry LP’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
Q3 		– Sell
-8,686
Closed -$72.9K – 1985
2024
Q2 		$72.9K Buy
8,686
+5,087
+141% +$44.8K 0.02% 479
2024
Q1 		$34.9K Buy
+3,599
New +$31.8K 0.01% 642
2023
Q3 		– Sell
-2,606
Closed -$21.2K – 1310
2023
Q2 		$21.2K Buy
+2,606
New +$23.6K 0.01% 566

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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's PLYA Position: Q3 2024 in Review

Quarry LP sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 8,686 shares — an estimated $72.9K sold.

Quarry LP first reported a position in PLYA in Q2 2023 and held it in 3 quarters. The position peaked at $72.9K in Q2 2024. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Quarry LP reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 8,686 Playa Hotels & Resorts shares in Q3 2024, an estimated $72.9K.
  • Quarry LP first reported a position in Playa Hotels & Resorts in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Playa Hotels & Resorts position peaked at $72.9K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.