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

Armistice 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
2019 Q2	–	Sell	-3,580,000	Closed	-$27.3M	–	79
2019 Q1	$27.3M	Sell	3,580,000 -2,092,000	-37%	-$16.2M	1.5%	23
2018 Q4	$40.8M	Buy	5,672,000 +2,320,000	+69%	+$18.8M	3.09%	5
2018 Q3	$32.3M	Buy	3,352,000 +416,000	+14%	+$4.26M	1.94%	19
2018 Q2	$31.7M	Hold	2,936,000	–	–	2.07%	16
2018 Q1	$30M	Buy	2,936,000 +712,000	+32%	+$7.44M	2.29%	16
2017 Q4	$24M	Buy	2,224,000 +596,000	+37%	+$6.34M	2.39%	13
2017 Q3	$17M	Buy	1,628,000 +378,000	+30%	+$4.27M	2%	14
2017 Q2	$14.9M	Buy	+1,250,000	New	+$13.2M	1.9%	17

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Armistice Capital's PLYA Position: Q2 2019 in Review

Armistice Capital sold out of Playa Hotels & Resorts (PLYA) in Q2 2019, closing a stake of 3,580,000 shares — an estimated $27.3M sold.

Armistice Capital first reported a position in PLYA in Q2 2017 and held it in 8 quarters. The position peaked at $40.8M in Q4 2018. 83 funds tracked by Wall St. Rank hold PLYA as of Q2 2019.

Armistice Capital reported no remaining Playa Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Armistice Capital sold 3,580,000 Playa Hotels & Resorts shares in Q2 2019, an estimated $27.3M.
Armistice Capital first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 8 quarters.
Armistice Capital's Playa Hotels & Resorts position peaked at $40.8M in Q4 2018.
83 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2019.

Based on Armistice Capital's 13F filing for Q2 2019, filed 14 Aug 2019.