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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-505,046
Closed -$4.19M – 41
2021
Q3 		$4.19M Buy
505,046
+63,667
+14% +$528K 1.83% 19
2021
Q2 		$3.28M Buy
+441,379
New +$3.28M 1.17% 26