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
-12,000
Closed -$104K – 457
2023
Q4 		$104K Buy
+12,000
New +$90.3K 0.02% 233
2023
Q2 		– Sell
-15,000
Closed -$144K – 544
2023
Q1 		$144K Buy
+15,000
New +$120K 0.03% 313

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 $7.33B 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 $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 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.