A.R.T. Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-26,423	Closed	-$207K	–	1631
2019 Q3	$207K	Buy	26,423 +3,200	+14%	+$24.5K	0.01%	1180
2019 Q2	$179K	Buy	+23,223	New	+$186K	0.01%	1123
2018 Q4	–	Sell	-12,424	Closed	-$119K	–	1579
2018 Q3	$119K	Sell	12,424 -35,100	-74%	-$360K	0.01%	1260
2018 Q2	$513K	Buy	47,524 +14,572	+44%	+$155K	0.02%	912
2018 Q1	$336K	Buy	+32,952	New	+$344K	0.01%	1098
2017 Q4	–	Sell	-25,780	Closed	-$268K	–	1599
2017 Q3	$268K	Buy	+25,780	New	+$291K	0.01%	1056

Other funds holding PLYA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Dimensional Fund Advisors

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return