Walleye Capital
PLYA

Walleye Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Walleye Capital’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
2022
Q2 		– Sell
-44,983
Closed -$389K – 2657
2022
Q1 		$389K Buy
+44,983
New +$371K 0.01% 1147
2021
Q4 		– Sell
-28,110
Closed -$233K – 2265
2021
Q3 		$233K Buy
+28,110
New +$200K 0.01% 1139

Other funds holding PLYA

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Walleye Capital's PLYA Position: Q2 2022 in Review

Walleye Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2022, closing a stake of 44,983 shares — an estimated $389K sold.

Walleye Capital first reported a position in PLYA in Q3 2021 and held it in 2 quarters. The position peaked at $389K in Q1 2022. 144 funds tracked by Wall St. Rank hold PLYA as of Q2 2022.

  • Walleye Capital reported no remaining Playa Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 44,983 Playa Hotels & Resorts shares in Q2 2022, an estimated $389K.
  • Walleye Capital first reported a position in Playa Hotels & Resorts in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Playa Hotels & Resorts position peaked at $389K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.