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

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stevens Capital Management's PLYA Position: Q3 2024 in Review

Stevens Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 23,197 shares — an estimated $195K sold.

Stevens Capital Management first reported a position in PLYA in Q3 2017 and held it in 6 quarters. The position peaked at $709K in Q2 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Stevens Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 23,197 Playa Hotels & Resorts shares in Q3 2024, an estimated $195K.
  • Stevens Capital Management first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 6 quarters.
  • Stevens Capital Management's Playa Hotels & Resorts position peaked at $709K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.