Bank of Montreal’s Playa Hotels & Resorts PLYA Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-17,500	Closed	-$115K	–	4094
2022 Q4	$115K	Buy	+17,500	New	+$104K	﹤0.01%	3325
2022 Q2	–	Sell	-409,375	Closed	-$3.71M	–	4359
2022 Q1	$3.71M	Buy	+409,375	New	+$3.38M	﹤0.01%	1615
2021 Q2	–	Sell	-2,069	Closed	-$16K	–	4630
2021 Q1	$16K	Buy	+2,069	New	+$13.6K	﹤0.01%	4155

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HVCM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of Montreal's PLYA Position: Q1 2023 in Review

Bank of Montreal sold out of Playa Hotels & Resorts (PLYA) in Q1 2023, closing a stake of 17,500 shares — an estimated $115K sold.

Bank of Montreal first reported a position in PLYA in Q1 2021 and held it in 3 quarters. The position peaked at $3.71M in Q1 2022. 133 funds tracked by Wall St. Rank hold PLYA as of Q1 2023.

Bank of Montreal reported no remaining Playa Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 17,500 Playa Hotels & Resorts shares in Q1 2023, an estimated $115K.
Bank of Montreal first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 3 quarters.
Bank of Montreal's Playa Hotels & Resorts position peaked at $3.71M in Q1 2022.
133 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.