SSA
PLYA

Schonfeld Strategic Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Schonfeld Strategic Advisors’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
-669,553
Closed -$5.79M – 2322
2023
Q4 		$5.79M Sell
669,553
-827,528
-55% -$6.23M 0.04% 489
2023
Q3 		$10.8M Buy
+1,497,081
New +$11.4M 0.08% 325
2023
Q2 		– Sell
-104,177
Closed -$1M – 2419
2023
Q1 		$1M Sell
104,177
-1,986,439
-95% -$15.8M 0.01% 962
2022
Q4 		$13.7M Buy
2,090,616
+1,884,616
+915% +$11.2M 0.11% 249
2022
Q3 		$1.2M Buy
206,000
+120,400
+141% +$798K 0.01% 1156
2022
Q2 		$588K Sell
85,600
-5,900
-6% -$49K 0.01% 1276
2022
Q1 		$791K Buy
91,500
+67,900
+288% +$560K 0.01% 1111
2021
Q4 		$189K Sell
23,600
-15,700
-40% -$126K ﹤0.01% 1765
2021
Q3 		$325K Sell
39,300
-6,900
-15% -$49K ﹤0.01% 1485
2021
Q2 		$343K Buy
+46,200
New +$341K ﹤0.01% 1390
2018
Q3 		– Sell
-199,965
Closed -$2.16M – 977
2018
Q2 		$2.16M Buy
199,965
+18,179
+10% +$194K 0.12% 257
2018
Q1 		$1.86M Sell
181,786
-118,299
-39% -$1.24M 0.14% 214
2017
Q4 		$3.24M Buy
300,085
+24,627
+9% +$262K 0.27% 112
2017
Q3 		$2.87M Buy
275,458
+70,458
+34% +$796K 0.26% 119
2017
Q2 		$2.45M Buy
+205,000
New +$2.16M 0.25% 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

Schonfeld Strategic Advisors's PLYA Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Playa Hotels & Resorts (PLYA) in Q1 2024, closing a stake of 669,553 shares — an estimated $5.79M sold.

Schonfeld Strategic Advisors first reported a position in PLYA in Q2 2017 and held it in 15 quarters. The position peaked at $13.7M in Q4 2022. 137 funds tracked by Wall St. Rank hold PLYA as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Playa Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 669,553 Playa Hotels & Resorts shares in Q1 2024, an estimated $5.79M.
  • Schonfeld Strategic Advisors first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 15 quarters.
  • Schonfeld Strategic Advisors's Playa Hotels & Resorts position peaked at $13.7M in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.