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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

TGHSA

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

A.R.T. Advisors's PLYA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Playa Hotels & Resorts (PLYA) in Q4 2019, closing a stake of 26,423 shares — an estimated $207K sold.

A.R.T. Advisors first reported a position in PLYA in Q3 2017 and held it in 6 quarters. The position peaked at $513K in Q2 2018. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2019.

A.R.T. Advisors reported no remaining Playa Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 26,423 Playa Hotels & Resorts shares in Q4 2019, an estimated $207K.
A.R.T. Advisors first reported a position in Playa Hotels & Resorts in Q3 2017 and held it in 6 quarters.
A.R.T. Advisors's Playa Hotels & Resorts position peaked at $513K in Q2 2018.
82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.