BBL
PLYA

Beck Bode LLC’s Playa Hotels & Resorts PLYA Stock Holding History

Beck Bode LLC’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
2022
Q4 		– Sell
-1,076,844
Closed -$6.27M – 240
2022
Q3 		$6.27M Buy
1,076,844
+54,095
+5% +$358K 1.36% 22
2022
Q2 		$7.03M Sell
1,022,749
-41,106
-4% -$341K 1.49% 22
2022
Q1 		$9.2M Sell
1,063,855
-17,849
-2% -$147K 2.07% 16
2021
Q4 		$8.63M Buy
1,081,704
+146,583
+16% +$1.18M 2.16% 19
2021
Q3 		$7.75M Buy
+935,121
New +$6.64M 2.16% 21

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return