Apollo Management Holdings’s Playa Hotels & Resorts PLYA Stock Holding History

Apollo Management Holdings’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
2021 Q2	–	Sell	-5,297,396	Closed	-$38.7M	–	128
2021 Q1	$38.7M	Sell	5,297,396 -664,812	-11%	-$4.38M	0.24%	16
2020 Q4	$35.5M	Buy	5,962,208 +1,800,000	+43%	+$8.35M	0.26%	18
2020 Q3	$17.4M	Buy	4,162,208 +1,847,250	+80%	+$7.27M	0.14%	27
2020 Q2	$8.38M	Buy	+2,314,958	New	+$6.27M	0.09%	28

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Apollo Management Holdings's PLYA Position: Q2 2021 in Review

Apollo Management Holdings sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 5,297,396 shares — an estimated $38.7M sold.

Apollo Management Holdings first reported a position in PLYA in Q2 2020 and held it in 4 quarters. The position peaked at $38.7M in Q1 2021. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

Apollo Management Holdings reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Apollo Management Holdings sold 5,297,396 Playa Hotels & Resorts shares in Q2 2021, an estimated $38.7M.
Apollo Management Holdings first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 4 quarters.
Apollo Management Holdings's Playa Hotels & Resorts position peaked at $38.7M in Q1 2021.
116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on Apollo Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.