Seven Six Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Seven Six Capital Management’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	-55,300	Closed	-$737K	–	26
2025 Q1	$737K	Sell	55,300 -326,100	-86%	-$4.23M	0.66%	26
2024 Q4	$4.82M	Buy	+381,400	New	+$3.61M	4.19%	9

Other funds holding PLYA

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

Seven Six Capital Management's PLYA Position: Q2 2025 in Review

Seven Six Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 55,300 shares — an estimated $737K sold.

Seven Six Capital Management first reported a position in PLYA in Q4 2024 and held it in 2 quarters. The position peaked at $4.82M in Q4 2024. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Seven Six Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Seven Six Capital Management sold 55,300 Playa Hotels & Resorts shares in Q2 2025, an estimated $737K.
Seven Six Capital Management first reported a position in Playa Hotels & Resorts in Q4 2024 and held it in 2 quarters.
Seven Six Capital Management's Playa Hotels & Resorts position peaked at $4.82M in Q4 2024.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Seven Six Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.