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

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