Wolverine Trading
PLYA

Wolverine Trading’s Playa Hotels & Resorts PLYA Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-31,600
Closed -$184K – 4802
2022
Q3 		$184K Buy
31,600
+7,900
+33% +$52.3K ﹤0.01% 3661
2022
Q2 		$164K Sell
23,700
-25,400
-52% -$211K ﹤0.01% 3642
2022
Q1 		$435K Buy
49,100
+26,100
+113% +$215K ﹤0.01% 3419
2021
Q4 		$178K Buy
+23,000
New +$184K ﹤0.01% 4787

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wolverine Trading's PLYA Position: Q3 2022 in Review

Wolverine Trading sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 14,768 shares — an estimated $97.8K sold.

Wolverine Trading first reported a position in PLYA in Q2 2022 and held it in 1 quarter. The position peaked at $102K in Q2 2022. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

  • Wolverine Trading reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 14,768 Playa Hotels & Resorts shares in Q3 2022, an estimated $97.8K.
  • Wolverine Trading first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • Wolverine Trading's Playa Hotels & Resorts position peaked at $102K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.