BC
PLYA

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

Beaconlight 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
2021
Q4 		– Sell
-505,046
Closed -$4.19M – 51
2021
Q3 		$4.19M Buy
505,046
+63,667
+14% +$452K 1.83% 22
2021
Q2 		$3.28M Buy
+441,379
New +$3.26M 1.17% 29

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Beaconlight Capital's PLYA Position: Q4 2021 in Review

Beaconlight Capital sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 505,046 shares — an estimated $4.19M sold.

Beaconlight Capital first reported a position in PLYA in Q2 2021 and held it in 2 quarters. The position peaked at $4.19M in Q3 2021. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

  • Beaconlight Capital reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Beaconlight Capital sold 505,046 Playa Hotels & Resorts shares in Q4 2021, an estimated $4.19M.
  • Beaconlight Capital first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 2 quarters.
  • Beaconlight Capital's Playa Hotels & Resorts position peaked at $4.19M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Beaconlight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.