SOW
PLYA

State of Wyoming’s Playa Hotels & Resorts PLYA Stock Holding History

State of Wyoming’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
Q1 		– Sell
-11,624
Closed -$147K – 1802
2024
Q4 		$147K Sell
11,624
-669
-5% -$6.33K 0.02% 1011
2024
Q3 		$95.3K Sell
12,293
-40,357
-77% -$319K 0.01% 1186
2024
Q2 		$442K Buy
52,650
+33,901
+181% +$298K 0.07% 160
2024
Q1 		$182K Buy
18,749
+8,868
+90% +$78.3K 0.03% 658
2023
Q4 		$85.5K Sell
9,881
-8,241
-45% -$62K 0.02% 1096
2023
Q3 		$131K Sell
18,122
-11,775
-39% -$89.7K 0.03% 712
2023
Q2 		$243K Sell
29,897
-1,929
-6% -$17.5K 0.07% 269
2023
Q1 		$306K Buy
31,826
+3,461
+12% +$27.6K 0.1% 144
2022
Q4 		$185K Sell
28,365
-7,855
-22% -$46.6K 0.06% 392
2022
Q3 		$211K Buy
36,220
+19,058
+111% +$126K 0.1% 181
2022
Q2 		$118K Buy
+17,162
New +$142K 0.07% 393
2022
Q1 		– Sell
-1,947
Closed -$16K – 1979
2021
Q4 		$16K Buy
+1,947
New +$15.6K 0.01% 1572

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return