Squarepoint’s Playa Hotels & Resorts PLYA Stock Holding History

Squarepoint’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
2025 Q2	–	Sell	-39,800	Closed	-$531K	–	4937
2025 Q1	$531K	Sell	39,800 -150,400	-79%	-$1.95M	﹤0.01%	3246
2024 Q4	$2.41M	Buy	+190,200	New	+$1.8M	﹤0.01%	2253

Other funds holding PLYA

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

Squarepoint's PLYA Position: Q2 2025 in Review

Squarepoint sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 907,991 shares — an estimated $12.1M sold.

Squarepoint first reported a position in PLYA in Q2 2017 and held it in 9 quarters. The position peaked at $12.1M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Squarepoint reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 907,991 Playa Hotels & Resorts shares in Q2 2025, an estimated $12.1M.
Squarepoint first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 9 quarters.
Squarepoint's Playa Hotels & Resorts position peaked at $12.1M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.