Simplex Trading’s Playa Hotels & Resorts PLYA Stock Holding History

Simplex Trading’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 Q3	–	Sell	-14,100	Closed	-$114K	–	9563
2023 Q2	$114K	Hold	14,100	–	–	﹤0.01%	4922
2023 Q1	$135K	Buy	+14,100	New	+$112K	﹤0.01%	4808
2022 Q4	–	Sell	-4,200	Closed	-$24K	–	10140
2022 Q3	$24K	Sell	4,200 -4,500	-52%	-$29.8K	﹤0.01%	7333
2022 Q2	$59K	Sell	8,700 -400	-4%	-$3.32K	﹤0.01%	6271
2022 Q1	$78K	Buy	9,100 +6,000	+194%	+$49.5K	﹤0.01%	6500
2021 Q4	$24K	Sell	3,100 -6,300	-67%	-$50.5K	﹤0.01%	8163
2021 Q3	$68K	Hold	9,400	–	–	﹤0.01%	7126
2021 Q2	$69K	Buy	9,400 +9,369	+30,223%	+$69.1K	﹤0.01%	7229
2021 Q1	$22K	Sell	31 -74	-70%	-$488	﹤0.01%	7387
2020 Q4	$62K	Buy	+105	New	+$487	﹤0.01%	5955
2020 Q3	–	Sell	-12	Closed	-$4K	–	8334
2020 Q2	$4K	Buy	12 +5	+71%	+$14	﹤0.01%	7064
2020 Q1	$1K	Buy	+7	New	+$40	﹤0.01%	7394

Other funds holding PLYA

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

Simplex Trading's PLYA Position: Q1 2025 in Review

Simplex Trading sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 18,681 shares — an estimated $242K sold.

Simplex Trading first reported a position in PLYA in Q1 2020 and held it in 18 quarters. The position peaked at $377K in Q2 2021. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Simplex Trading reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 18,681 Playa Hotels & Resorts shares in Q1 2025, an estimated $242K.
Simplex Trading first reported a position in Playa Hotels & Resorts in Q1 2020 and held it in 18 quarters.
Simplex Trading's Playa Hotels & Resorts position peaked at $377K in Q2 2021.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.