Voloridge Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

Voloridge Investment 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
2023 Q4	–	Sell	-204,888	Closed	-$1.48M	–	1405
2023 Q3	$1.48M	Sell	204,888 -164,495	-45%	-$1.25M	0.01%	1007
2023 Q2	$3.01M	Sell	369,383 -167,790	-31%	-$1.52M	0.01%	853
2023 Q1	$5.16M	Buy	537,173 +393,866	+275%	+$3.14M	0.03%	658
2022 Q4	$936K	Sell	143,307 -72,896	-34%	-$433K	0.01%	1146
2022 Q3	$1.26M	Sell	216,203 -255,336	-54%	-$1.69M	0.01%	1098
2022 Q2	$3.24M	Buy	471,539 +184,068	+64%	+$1.53M	0.02%	842
2022 Q1	$2.49M	Buy	+287,471	New	+$2.37M	0.01%	876
2021 Q2	–	Sell	-21,889	Closed	-$160K	–	1738
2021 Q1	$160K	Buy	+21,889	New	+$144K	﹤0.01%	1329

Other funds holding PLYA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Voloridge Investment Management's PLYA Position: Q4 2023 in Review

Voloridge Investment Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 204,888 shares — an estimated $1.48M sold.

Voloridge Investment Management first reported a position in PLYA in Q1 2021 and held it in 8 quarters. The position peaked at $5.16M in Q1 2023. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

Voloridge Investment Management reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Voloridge Investment Management sold 204,888 Playa Hotels & Resorts shares in Q4 2023, an estimated $1.48M.
Voloridge Investment Management first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 8 quarters.
Voloridge Investment Management's Playa Hotels & Resorts position peaked at $5.16M in Q1 2023.
114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.