TI
PLYA

Trexquant Investment’s Playa Hotels & Resorts PLYA Stock Holding History

Trexquant Investment’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
-178,582
Closed -$1.5M – 1798
2024
Q2 		$1.5M Buy
178,582
+111,122
+165% +$978K 0.02% 853
2024
Q1 		$654K Buy
+67,460
New +$596K 0.01% 1068
2023
Q3 		– Sell
-137,606
Closed -$1.12M – 1735
2023
Q2 		$1.12M Buy
137,606
+21,529
+19% +$195K 0.03% 719
2023
Q1 		$1.11M Buy
116,077
+82,351
+244% +$657K 0.03% 690
2022
Q4 		$220K Sell
33,726
-120,014
-78% -$712K 0.01% 1214
2022
Q3 		$895K Buy
153,740
+110,841
+258% +$734K 0.03% 570
2022
Q2 		$295K Sell
42,899
-21,104
-33% -$175K 0.01% 1130
2022
Q1 		$554K Buy
64,003
+49,831
+352% +$411K 0.03% 720
2021
Q4 		$113K Buy
+14,172
New +$114K 0.01% 1224
2021
Q2 		– Sell
-26,850
Closed -$196K – 1409
2021
Q1 		$196K Buy
+26,850
New +$177K 0.02% 977
2020
Q1 		– Sell
-27,502
Closed -$231K – 1346
2019
Q4 		$231K Buy
+27,502
New +$214K 0.01% 858
2019
Q2 		– Sell
-17,238
Closed -$132K – 1047
2019
Q1 		$132K Buy
+17,238
New +$133K 0.01% 913

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

Trexquant Investment's PLYA Position: Q3 2024 in Review

Trexquant Investment sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 178,582 shares — an estimated $1.5M sold.

Trexquant Investment first reported a position in PLYA in Q1 2019 and held it in 12 quarters. The position peaked at $1.5M in Q2 2024. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Trexquant Investment reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 178,582 Playa Hotels & Resorts shares in Q3 2024, an estimated $1.5M.
  • Trexquant Investment first reported a position in Playa Hotels & Resorts in Q1 2019 and held it in 12 quarters.
  • Trexquant Investment's Playa Hotels & Resorts position peaked at $1.5M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.