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	–	458
2023 Q4	$130K	Buy	15,000 +1,500	+11%	+$11.3K	0.03%	221
2023 Q3	$97.7K	Buy	+13,500	New	+$103K	0.01%	294
2023 Q2	–	Sell	-68,500	Closed	-$658K	–	545
2023 Q1	$658K	Sell	68,500 -25,000	-27%	-$199K	0.13%	140
2022 Q4	$611K	Buy	93,500 +38,500	+70%	+$229K	0.19%	104
2022 Q3	$320K	Buy	55,000 +24,000	+77%	+$159K	0.07%	195
2022 Q2	$213K	Buy	31,000 +15,540	+101%	+$129K	0.04%	305
2022 Q1	$134K	Buy	+15,460	New	+$127K	0.02%	401

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Shay Capital's PLYA Position: Q1 2024 in Review

Shay Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2024, closing a stake of 15,000 shares — an estimated $130K sold.

Shay Capital first reported a position in PLYA in Q1 2022 and held it in 7 quarters. The position peaked at $658K in Q1 2023. 137 funds tracked by Wall St. Rank hold PLYA as of Q1 2024.

Shay Capital reported no remaining Playa Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 15,000 Playa Hotels & Resorts shares in Q1 2024, an estimated $130K.
Shay Capital first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 7 quarters.
Shay Capital's Playa Hotels & Resorts position peaked at $658K in Q1 2023.
137 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.