SWA
PLYA

Strategies Wealth Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Strategies Wealth Advisors’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
Q2 		– Sell
-54,700
Closed -$531K – 99
2024
Q1 		$531K Hold
54,700
– – 0.08% 59
2023
Q4 		$473K Hold
54,700
– – 0.08% 59
2023
Q3 		$396K Hold
54,700
– – 0.08% 61
2023
Q2 		$445K Hold
54,700
– – 0.09% 61
2023
Q1 		$525K Buy
+54,700
New +$436K 0.12% 53

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Strategies Wealth Advisors's PLYA Position: Q2 2024 in Review

Strategies Wealth Advisors sold out of Playa Hotels & Resorts (PLYA) in Q2 2024, closing a stake of 54,700 shares — an estimated $531K sold.

Strategies Wealth Advisors first reported a position in PLYA in Q1 2023 and held it in 5 quarters. The position peaked at $531K in Q1 2024. 148 funds tracked by Wall St. Rank hold PLYA as of Q2 2024.

  • Strategies Wealth Advisors reported no remaining Playa Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
  • Strategies Wealth Advisors sold 54,700 Playa Hotels & Resorts shares in Q2 2024, an estimated $531K.
  • Strategies Wealth Advisors first reported a position in Playa Hotels & Resorts in Q1 2023 and held it in 5 quarters.
  • Strategies Wealth Advisors's Playa Hotels & Resorts position peaked at $531K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2024.

Based on Strategies Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.