SC
PLYA

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

Shay 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
2024
Q1 		– Sell
-15,000
Closed -$130K – 482
2023
Q4 		$130K Buy
15,000
+1,500
+11% +$11.3K 0.05% 221
2023
Q3 		$97.7K Buy
+13,500
New +$103K 0.03% 294
2023
Q2 		– Sell
-68,500
Closed -$658K – 573
2023
Q1 		$658K Sell
68,500
-25,000
-27% -$199K 0.27% 140
2022
Q4 		$611K Buy
93,500
+38,500
+70% +$229K 0.37% 104
2022
Q3 		$320K Buy
55,000
+24,000
+77% +$159K 0.16% 195
2022
Q2 		$213K Buy
31,000
+15,540
+101% +$129K 0.11% 305
2022
Q1 		$134K Buy
+15,460
New +$127K 0.05% 401

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return