Thrivent Financial for Lutherans’s Playa Hotels & Resorts PLYA Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-58,457	Closed	-$423K	–	2531
2023 Q3	$423K	Hold	58,457	–	–	﹤0.01%	2200
2023 Q2	$476K	Sell	58,457 -2,872	-5%	-$26.1K	﹤0.01%	2200
2023 Q1	$588K	Hold	61,329	–	–	﹤0.01%	2067
2022 Q4	$400K	Sell	61,329 -72,829	-54%	-$432K	﹤0.01%	2180
2022 Q3	$781K	Buy	+134,158	New	+$889K	﹤0.01%	1836
2021 Q2	–	Sell	-90,007	Closed	-$657K	–	2509
2021 Q1	$657K	Sell	90,007 -665,054	-88%	-$4.38M	﹤0.01%	2112
2020 Q4	$4.49M	Sell	755,061 -107,571	-12%	-$499K	0.01%	901
2020 Q3	$3.62M	Sell	862,632 -505,103	-37%	-$1.99M	0.01%	896
2020 Q2	$4.95M	Sell	1,367,735 -15,799	-1%	-$42.8K	0.01%	716
2020 Q1	$2.42M	Sell	1,383,534 -313	-0%	-$1.8K	0.01%	874
2019 Q4	$11.6M	Buy	1,383,847 +182,197	+15%	+$1.42M	0.03%	529
2019 Q3	$9.41M	Buy	1,201,650 +768,289	+177%	+$5.88M	0.03%	520
2019 Q2	$3.34M	Buy	433,361 +412,553	+1,983%	+$3.31M	0.01%	792
2019 Q1	$159K	Hold	20,808	–	–	﹤0.01%	2128
2018 Q4	$150K	Hold	20,808	–	–	﹤0.01%	1962
2018 Q3	$200K	Buy	+20,808	New	+$213K	﹤0.01%	1968

Other funds holding PLYA

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans's PLYA Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 58,457 shares — an estimated $423K sold.

Thrivent Financial for Lutherans first reported a position in PLYA in Q3 2018 and held it in 16 quarters. The position peaked at $11.6M in Q4 2019. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 58,457 Playa Hotels & Resorts shares in Q4 2023, an estimated $423K.
Thrivent Financial for Lutherans first reported a position in Playa Hotels & Resorts in Q3 2018 and held it in 16 quarters.
Thrivent Financial for Lutherans's Playa Hotels & Resorts position peaked at $11.6M in Q4 2019.
114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.