AC
PLYA

Antara Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Antara Capital’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
2022
Q1 		– Sell
-705,918
Closed -$5.82M – 293
2021
Q4 		$5.63M Buy
+705,918
New +$5.66M 0.28% 71
2020
Q3 		– Sell
-52,300
Closed -$189K – 81
2020
Q2 		$189K Buy
+52,300
New +$142K 0.02% 60

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Antara Capital's PLYA Position: Q1 2022 in Review

Antara Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 705,918 shares — an estimated $5.82M sold.

Antara Capital first reported a position in PLYA in Q2 2020 and held it in 2 quarters. The position peaked at $5.63M in Q4 2021. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • Antara Capital reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Antara Capital sold 705,918 Playa Hotels & Resorts shares in Q1 2022, an estimated $5.82M.
  • Antara Capital first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 2 quarters.
  • Antara Capital's Playa Hotels & Resorts position peaked at $5.63M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.