SCM
PLYA

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

SG 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
2023
Q2 		– Sell
-278,463
Closed -$2.67M – 70
2023
Q1 		$2.67M Sell
278,463
-543,920
-66% -$4.34M 0.91% 33
2022
Q4 		$5.37M Buy
+822,383
New +$4.88M 3.01% 10

Other funds holding PLYA

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

SG Capital Management's PLYA Position: Q2 2023 in Review

SG Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2023, closing a stake of 278,463 shares — an estimated $2.67M sold.

SG Capital Management first reported a position in PLYA in Q4 2022 and held it in 2 quarters. The position peaked at $5.37M in Q4 2022. 143 funds tracked by Wall St. Rank hold PLYA as of Q2 2023.

  • SG Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • SG Capital Management sold 278,463 Playa Hotels & Resorts shares in Q2 2023, an estimated $2.67M.
  • SG Capital Management first reported a position in Playa Hotels & Resorts in Q4 2022 and held it in 2 quarters.
  • SG Capital Management's Playa Hotels & Resorts position peaked at $5.37M in Q4 2022.
  • 143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2023.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.