AG
PLYA

Advisor Group’s Playa Hotels & Resorts PLYA Stock Holding History

Advisor Group’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 		$1K Hold
63
– – ﹤0.01% 5174
2019
Q3 		$0 Sell
63
-177
-74% -$1.35K ﹤0.01% 5389
2019
Q2 		$2K Buy
+240
New +$1.93K ﹤0.01% 4995
2018
Q2 		– Sell
-117
Closed -$1K – 5013
2018
Q1 		$1K Hold
117
– – ﹤0.01% 4836
2017
Q4 		$1K Hold
117
– – ﹤0.01% 4844
2017
Q3 		$1K Hold
117
– – ﹤0.01% 4705
2017
Q2 		$1K Hold
117
– – ﹤0.01% 4654
2017
Q1 		$1K Buy
+117
New +$1.21K ﹤0.01% 4560

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
MP
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
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Dimensional Fund Advisors
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

Advisor Group's PLYA Position: Q4 2019 in Review

Advisor Group held its Playa Hotels & Resorts (PLYA) position steady in Q4 2019 at 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5174.

Advisor Group first reported a position in PLYA in Q1 2017 and has held it in 8 quarters since. The position peaked at $2K in Q2 2019. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2019.

  • Advisor Group held 63 shares of Playa Hotels & Resorts worth $1K as of Q4 2019.
  • Advisor Group left its Playa Hotels & Resorts share count unchanged in Q4 2019.
  • Playa Hotels & Resorts made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5174 holding.
  • Advisor Group first reported a position in Playa Hotels & Resorts in Q1 2017 and has held it in 8 quarters since.
  • Advisor Group's Playa Hotels & Resorts position peaked at $2K in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.