AIM
PLYA

Alambic Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

Alambic Investment 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
2019
Q4 		– Sell
-63,016
Closed -$493K – 336
2019
Q3 		$493K Buy
63,016
+49,919
+381% +$382K 0.37% 102
2019
Q2 		$101K Buy
+13,097
New +$105K 0.06% 269
2019
Q1 		– Sell
-49,719
Closed -$357K – 380
2018
Q4 		$357K Buy
+49,719
New +$403K 0.15% 197

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

Alambic Investment Management's PLYA Position: Q4 2019 in Review

Alambic Investment Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2019, closing a stake of 63,016 shares — an estimated $493K sold.

Alambic Investment Management first reported a position in PLYA in Q4 2018 and held it in 3 quarters. The position peaked at $493K in Q3 2019. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2019.

  • Alambic Investment Management reported no remaining Playa Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 63,016 Playa Hotels & Resorts shares in Q4 2019, an estimated $493K.
  • Alambic Investment Management first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 3 quarters.
  • Alambic Investment Management's Playa Hotels & Resorts position peaked at $493K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.