Steven Cohen’s Playa Hotels & Resorts PLYA Stock Holding History

Steven Cohen’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	-1,475	Closed	-$12K	–	2788
2023 Q2	$12K	Buy	+1,475	New	+$13.4K	﹤0.01%	1882
2018 Q1	–	Sell	-758,300	Closed	-$8.18M	–	1080
2017 Q4	$8.18M	Buy	758,300 +258,755	+52%	+$2.75M	0.04%	489
2017 Q3	$5.21M	Sell	499,545 -33,404	-6%	-$377K	0.02%	530
2017 Q2	$6.37M	Buy	532,949 +332,949	+166%	+$3.51M	0.04%	474
2017 Q1	$2.1M	Buy	+200,000	New	+$2.06M	0.01%	666

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steven Cohen's PLYA Position: Q3 2023 in Review

Steven Cohen sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 1,475 shares — an estimated $12K sold.

Steven Cohen first reported a position in PLYA in Q1 2017 and held it in 5 quarters. The position peaked at $8.18M in Q4 2017. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

Steven Cohen reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 1,475 Playa Hotels & Resorts shares in Q3 2023, an estimated $12K.
Steven Cohen first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 5 quarters.
Steven Cohen's Playa Hotels & Resorts position peaked at $8.18M in Q4 2017.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.