SCM
PLYA

Stevens Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-23,197
Closed -$195K – 285
2024
Q2 		$195K Sell
23,197
-783
-3% -$6.89K 0.07% 210
2024
Q1 		$233K Sell
23,980
-1,716
-7% -$15.2K 0.05% 254
2023
Q4 		$222K Sell
25,696
-59,214
-70% -$446K 0.06% 229
2023
Q3 		$615K Sell
84,910
-2,169
-2% -$16.5K 0.18% 135
2023
Q2 		$709K Buy
+87,079
New +$790K 0.15% 140
2017
Q4 		– Sell
-15,201
Closed -$159K – 997
2017
Q3 		$159K Buy
+15,201
New +$172K 0.01% 785

Other funds holding PLYA

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DKCM
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Morgan Stanley
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Dimensional Fund Advisors
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LPC
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VC
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CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return