SFI
PLYA

Susquehanna Fundamental Investments’s Playa Hotels & Resorts PLYA Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-48,468
Closed -$646K – 946
2025
Q1 		$646K Buy
+48,468
New +$629K 0.01% 790
2023
Q4 		– Sell
-55,729
Closed -$403K – 262
2023
Q3 		$403K Sell
55,729
-36,966
-40% -$282K 0.03% 274
2023
Q2 		$755K Sell
92,695
-12,702
-12% -$115K 0.03% 380
2023
Q1 		$1.01M Hold
105,397
– – 0.02% 515
2022
Q4 		$688K Sell
105,397
-91,926
-47% -$546K 0.01% 765
2022
Q3 		$1.15M Buy
+197,323
New +$1.31M 0.02% 763
2021
Q3 		– Sell
-40,424
Closed -$300K – 1851
2021
Q2 		$300K Sell
40,424
-67,385
-63% -$497K 0.01% 1370
2021
Q1 		$787K Buy
107,809
+780
+0.7% +$5.14K 0.01% 980
2020
Q4 		$637K Sell
107,029
-74,176
-41% -$344K 0.01% 1008
2020
Q3 		$759K Buy
181,205
+30,700
+20% +$121K 0.02% 739
2020
Q2 		$545K Buy
+150,505
New +$408K 0.03% 596

Other funds holding PLYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna Fundamental Investments's PLYA Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 48,468 shares — an estimated $646K sold.

Susquehanna Fundamental Investments first reported a position in PLYA in Q2 2020 and held it in 11 quarters. The position peaked at $1.15M in Q3 2022. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 48,468 Playa Hotels & Resorts shares in Q2 2025, an estimated $646K.
  • Susquehanna Fundamental Investments first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 11 quarters.
  • Susquehanna Fundamental Investments's Playa Hotels & Resorts position peaked at $1.15M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.