LKCM Small Cap Equity Fund PLYA Holdings History
LKCM Small Cap Equity Fund's Playa Hotels & Resorts NV Holding Summary
As of 2025-03-31, LKCM Funds held 28,573.00 shares of Playa Hotels & Resorts NV(PLYA), totaling $380,880.00. This investment constitutes 0.15% of their stock portfolio, and LKCM Funds now holds 0.02% of the outstanding Playa Hotels & Resorts NV(PLYA) stock.
The initial trade took place in 2021Q1. And since then LKCM Small Cap Equity Fund has made 7 purchases of PLYA, at an average price of $7.06, for a total of 378,895.00 shares. In addition, there have been 1 sales at an average price of $12.98 for 350,322.00 shares. Based on historical transaction data and PLYA's current price of $13.48, LKCM Small Cap Equity Fund's estimated gain on his PLYA holdings is $2.26 Mil, reflecting a 84.28% gain to date.
LKCM Small Cap Equity Fund PLYA ($13.48) Holding Chart
LKCM Small Cap Equity Fund PLYA ($13.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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