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

Sagefield 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
2025 Q2	–	Sell	-51,300	Closed	-$684K	–	118
2025 Q1	$684K	Buy	+51,300	New	+$666K	0.08%	79

Other funds holding PLYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sagefield Capital's PLYA Position: Q2 2025 in Review

Sagefield Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 51,300 shares — an estimated $684K sold.

Sagefield Capital first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $684K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Sagefield Capital reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Sagefield Capital sold 51,300 Playa Hotels & Resorts shares in Q2 2025, an estimated $684K.
Sagefield Capital first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Sagefield Capital's Playa Hotels & Resorts position peaked at $684K in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Sagefield Capital's 13F filing for Q2 2025, filed 14 Aug 2025.