AAM
PLYA

ACK Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

ACK Asset Management’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
2018
Q4 		– Sell
-1,910,000
Closed -$18.4M – 32
2018
Q3 		$18.4M Hold
1,910,000
– – 5.05% 8
2018
Q2 		$21.4M Hold
1,910,000
– – 5.7% 6
2018
Q1 		$19.5M Buy
1,910,000
+106,700
+6% +$1.12M 4.91% 8
2017
Q4 		$19.5M Buy
1,803,300
+653,300
+57% +$6.95M 4.37% 8
2017
Q3 		$12M Buy
1,150,000
+308,000
+37% +$3.48M 3.31% 13
2017
Q2 		$10.1M Buy
+842,000
New +$8.87M 2.27% 19

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
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

ACK Asset Management's PLYA Position: Q4 2018 in Review

ACK Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2018, closing a stake of 1,910,000 shares — an estimated $18.4M sold.

ACK Asset Management first reported a position in PLYA in Q2 2017 and held it in 6 quarters. The position peaked at $21.4M in Q2 2018. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2018.

  • ACK Asset Management reported no remaining Playa Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • ACK Asset Management sold 1,910,000 Playa Hotels & Resorts shares in Q4 2018, an estimated $18.4M.
  • ACK Asset Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 6 quarters.
  • ACK Asset Management's Playa Hotels & Resorts position peaked at $21.4M in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2018.

Based on ACK Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.